25 XP   0   0   10

Saha Pathana Inter-Holding Public Company Limited
Buy, Hold or Sell?

Let's analyse Saha Pathana Inter-Holding Public Company Limited together

PenkeI guess you are interested in Saha Pathana Inter-Holding 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 Saha Pathana Inter-Holding 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.

Get notifications about Saha Pathana Inter-Holding Public Company Limited

I send you an email if I find something interesting about Saha Pathana Inter-Holding Public Company Limited.

Quick analysis of Saha Pathana Inter-Holding Public Company Limited (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.04
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
฿81.25
Expected worth in 1 year
฿84.79
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
฿4.94
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
฿70.00
Expected price per share
฿67.05 - ฿79.06
How sure are you?
50%

1. Valuation of Saha Pathana Inter-Holding Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿70.00

Intrinsic Value Per Share

฿-12.52 - ฿-3.53

Total Value Per Share

฿68.74 - ฿77.73

2. Growth of Saha Pathana Inter-Holding Public Company Limited (5 min.)




Is Saha Pathana Inter-Holding Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.1b$51m4.1%

How much money is Saha Pathana Inter-Holding Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$21m$22.8m-$1.8m-8.6%
Net Profit Margin84.8%75.3%--

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

3. Financial Health of Saha Pathana Inter-Holding Public Company Limited (5 min.)




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




  Industry Rankings (Real Estate Services)  


Richest
#77 / 451

Most Revenue
#261 / 451

Most Profit
#87 / 451

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

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

What can you expect buying and holding a share of Saha Pathana Inter-Holding Public Company Limited?

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

Speculation

The Price per Share of Saha Pathana Inter-Holding Public Company Limited is ฿70.00. 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 Pathana Inter-Holding 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 Pathana Inter-Holding 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 ฿81.25. Based on the TTM, the Book Value Change Per Share is ฿0.88 per quarter. Based on the YOY, the Book Value Change Per Share is ฿1.00 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 ฿0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Saha Pathana Inter-Holding 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 Eps0.050.1%0.030.0%0.040.1%0.030.0%0.030.0%
Usd Book Value Change Per Share0.030.0%0.020.0%0.030.0%0.040.1%0.030.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.040.1%0.050.1%0.040.1%
Usd Price Per Share1.94-1.88-1.83-1.82-1.46-
Price to Earnings Ratio9.54-17.19-15.21-16.02-14.80-
Price-to-Total Gains Ratio57.50-77.15--41.50-17.97-53.23-
Price to Book Ratio0.88-0.86-0.88-0.98-0.98-
Price-to-Total Gains Ratio57.50-77.15--41.50-17.97-53.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.904
Number of shares525
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.04
Usd Total Gains Per Share0.030.05
Gains per Quarter (525 shares)17.6226.44
Gains per Year (525 shares)70.48105.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1205060198796
24010113037174202
36015120056262308
48020227074349414
510025234093436520
6120303410111523626
7140353480130610732
8160404550149698838
9180454620167785944
102005056901868721050

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%94.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%35.05.00.087.5%83.010.01.088.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%26.00.014.065.0%26.00.068.027.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%85.08.01.090.4%

Fundamentals of Saha Pathana Inter-Holding Public Company Limited

About Saha Pathana Inter-Holding Public Company Limited

Saha Pathana Inter-Holding Public Company Limited engages in the investment and development of industrial parks in Thailand. The company operates through three segments: Investment in Consumer Goods Business; Investment in Food and Beverage Business; and Industrial Park Development and Investment in Other Businesses. It engages in the development of land for industrial use; rental of land and building, basic utilities, and infrastructure; and sale of land to customers. The company also invests in consumer products, such as textile and fashion, household, beauty and cosmetics, and other consumer products; and food and beverages, which include instant noodles and semi-finished food products, as well as engages in the production and distribution of bread and bakery products. In addition, it is involved in the management of real estate investment trusts; and investment, trading, and exchange of digital assets, cryptocurrency, and digital tokens. The company was formerly known as Saha Pathana Investment Company Limited. Saha Pathana Inter-Holding Public Company Limited was incorporated in 1972 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-12 18:56:03.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Saha Pathana Inter-Holding Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Saha Pathana Inter-Holding Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Saha Pathana Inter-Holding Public Company Limited to the Real Estate Services industry mean.
  • A Net Profit Margin of 71.6% means that ฿0.72 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Saha Pathana Inter-Holding Public Company Limited:

  • The MRQ is 71.6%. The company is making a huge profit. +2
  • The TTM is 84.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ71.6%TTM84.8%-13.3%
TTM84.8%YOY75.3%+9.5%
TTM84.8%5Y92.1%-7.3%
5Y92.1%10Y83.0%+9.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ71.6%3.8%+67.8%
TTM84.8%3.5%+81.3%
YOY75.3%12.1%+63.2%
5Y92.1%12.0%+80.1%
10Y83.0%13.3%+69.7%
1.1.2. Return on Assets

Shows how efficient Saha Pathana Inter-Holding Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Saha Pathana Inter-Holding Public Company Limited to the Real Estate Services industry mean.
  • 1.6% Return on Assets means that Saha Pathana Inter-Holding 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 Pathana Inter-Holding Public Company Limited:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.2%+0.4%
TTM1.2%YOY1.4%-0.2%
TTM1.2%5Y1.3%-0.1%
5Y1.3%10Y1.5%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.4%+1.2%
TTM1.2%0.4%+0.8%
YOY1.4%1.1%+0.3%
5Y1.3%1.1%+0.2%
10Y1.5%1.4%+0.1%
1.1.3. Return on Equity

Shows how efficient Saha Pathana Inter-Holding Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Saha Pathana Inter-Holding Public Company Limited to the Real Estate Services industry mean.
  • 2.3% Return on Equity means Saha Pathana Inter-Holding Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Saha Pathana Inter-Holding Public Company Limited:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.7%+0.6%
TTM1.7%YOY1.9%-0.2%
TTM1.7%5Y1.8%-0.1%
5Y1.8%10Y2.0%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.1%+1.2%
TTM1.7%1.1%+0.6%
YOY1.9%2.4%-0.5%
5Y1.8%2.4%-0.6%
10Y2.0%3.1%-1.1%

1.2. Operating Efficiency of Saha Pathana Inter-Holding Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saha Pathana Inter-Holding Public Company Limited is operating .

  • Measures how much profit Saha Pathana Inter-Holding 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 Pathana Inter-Holding Public Company Limited to the Real Estate Services 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 Pathana Inter-Holding Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM68.0%-68.0%
TTM68.0%YOY56.0%+12.0%
TTM68.0%5Y75.2%-7.2%
5Y75.2%10Y64.6%+10.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM68.0%11.6%+56.4%
YOY56.0%18.9%+37.1%
5Y75.2%16.8%+58.4%
10Y64.6%15.5%+49.1%
1.2.2. Operating Ratio

Measures how efficient Saha Pathana Inter-Holding Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ฿0.94 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Saha Pathana Inter-Holding Public Company Limited:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 1.049. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM1.049-0.107
TTM1.049YOY0.916+0.133
TTM1.0495Y1.007+0.043
5Y1.00710Y1.021-0.015
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.120-0.178
TTM1.0491.075-0.026
YOY0.9161.046-0.130
5Y1.0071.071-0.064
10Y1.0211.024-0.003

1.3. Liquidity of Saha Pathana Inter-Holding Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.31 means the company has ฿0.31 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Saha Pathana Inter-Holding Public Company Limited:

  • The MRQ is 0.306. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.377. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.377-0.070
TTM0.377YOY0.863-0.486
TTM0.3775Y0.754-0.378
5Y0.75410Y0.600+0.154
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3061.562-1.256
TTM0.3771.529-1.152
YOY0.8631.603-0.740
5Y0.7541.764-1.010
10Y0.6001.750-1.150
1.3.2. Quick Ratio

Measures if Saha Pathana Inter-Holding 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 Pathana Inter-Holding Public Company Limited to the Real Estate Services industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ฿0.08 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Saha Pathana Inter-Holding Public Company Limited:

  • The MRQ is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.407. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.407-0.323
TTM0.407YOY0.998-0.591
TTM0.4075Y0.863-0.456
5Y0.86310Y0.677+0.187
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.499-0.415
TTM0.4070.537-0.130
YOY0.9980.860+0.138
5Y0.8631.022-0.159
10Y0.6771.047-0.370

1.4. Solvency of Saha Pathana Inter-Holding Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Saha Pathana Inter-Holding Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Saha Pathana Inter-Holding Public Company Limited to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.29 means that Saha Pathana Inter-Holding Public Company Limited assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Saha Pathana Inter-Holding Public Company Limited:

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.278+0.010
TTM0.278YOY0.272+0.006
TTM0.2785Y0.260+0.018
5Y0.26010Y0.213+0.047
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.525-0.237
TTM0.2780.523-0.245
YOY0.2720.514-0.242
5Y0.2600.528-0.268
10Y0.2130.525-0.312
1.4.2. Debt to Equity Ratio

Measures if Saha Pathana Inter-Holding Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Saha Pathana Inter-Holding Public Company Limited to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 40.4% means that company has ฿0.40 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Saha Pathana Inter-Holding Public Company Limited:

  • The MRQ is 0.404. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.384. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.384+0.020
TTM0.384YOY0.379+0.005
TTM0.3845Y0.353+0.031
5Y0.35310Y0.282+0.071
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4041.052-0.648
TTM0.3841.088-0.704
YOY0.3791.039-0.660
5Y0.3531.166-0.813
10Y0.2821.271-0.989

2. Market Valuation of Saha Pathana Inter-Holding 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 Pathana Inter-Holding Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Saha Pathana Inter-Holding Public Company Limited to the Real Estate Services industry mean.
  • A PE ratio of 9.54 means the investor is paying ฿9.54 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Saha Pathana Inter-Holding Public Company Limited:

  • The EOD is 9.371. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.538. Based on the earnings, the company is underpriced. +1
  • The TTM is 17.187. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.371MRQ9.538-0.167
MRQ9.538TTM17.187-7.649
TTM17.187YOY15.210+1.977
TTM17.1875Y16.018+1.169
5Y16.01810Y14.805+1.214
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.3713.125+6.246
MRQ9.5384.432+5.106
TTM17.1875.837+11.350
YOY15.2108.532+6.678
5Y16.01810.049+5.969
10Y14.80510.687+4.118
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -58.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -59.783. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -71.610. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.734MRQ-59.783+1.049
MRQ-59.783TTM-71.610+11.827
TTM-71.610YOY0.698-72.309
TTM-71.6105Y67.969-139.580
5Y67.96910Y127.502-59.533
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-58.7345.173-63.907
MRQ-59.7835.633-65.416
TTM-71.6104.814-76.424
YOY0.6986.450-5.752
5Y67.9695.790+62.179
10Y127.5025.050+122.452
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.88 means the investor is paying ฿0.88 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Saha Pathana Inter-Holding Public Company Limited:

  • The EOD is 0.862. Based on the equity, the company is cheap. +2
  • The MRQ is 0.877. Based on the equity, the company is cheap. +2
  • The TTM is 0.862. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.862MRQ0.877-0.015
MRQ0.877TTM0.862+0.015
TTM0.862YOY0.875-0.013
TTM0.8625Y0.981-0.119
5Y0.98110Y0.982-0.001
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8620.709+0.153
MRQ0.8770.866+0.011
TTM0.8620.851+0.011
YOY0.8751.011-0.136
5Y0.9811.059-0.078
10Y0.9821.184-0.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Saha Pathana Inter-Holding 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--1.0390.884+18%0.997+4%1.527-32%1.276-19%
Book Value Per Share--81.25380.089+1%76.807+6%69.578+17%54.429+49%
Current Ratio--0.3060.377-19%0.863-64%0.754-59%0.600-49%
Debt To Asset Ratio--0.2880.278+4%0.272+6%0.260+11%0.213+35%
Debt To Equity Ratio--0.4040.384+5%0.379+7%0.353+15%0.282+44%
Dividend Per Share--0.2000.350-43%0.400-50%0.325-38%0.218-8%
Eps--1.8681.116+67%1.469+27%1.223+53%1.043+79%
Free Cash Flow Per Share---0.298-0.265-11%0.148-302%-0.045-85%0.112-367%
Free Cash Flow To Equity Per Share--0.9720.101+864%1.129-14%0.278+249%0.696+40%
Gross Profit Margin--1.0001.0000%0.973+3%0.995+1%0.997+0%
Intrinsic Value_10Y_max---3.527--------
Intrinsic Value_10Y_min---12.516--------
Intrinsic Value_1Y_max--0.331--------
Intrinsic Value_1Y_min---0.457--------
Intrinsic Value_3Y_max--0.474--------
Intrinsic Value_3Y_min---2.071--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---4.439--------
Market Cap40032370560.000-2%40747234320.00039498374830.000+3%38462494250.000+6%38183377719.500+7%30643547613.740+33%
Net Profit Margin--0.7160.848-16%0.753-5%0.921-22%0.830-14%
Operating Margin---0.680-100%0.560-100%0.752-100%0.646-100%
Operating Ratio--0.9421.049-10%0.916+3%1.007-6%1.021-8%
Pb Ratio0.862-2%0.8770.862+2%0.875+0%0.981-11%0.982-11%
Pe Ratio9.371-2%9.53817.187-45%15.210-37%16.018-40%14.805-36%
Price Per Share70.000-2%71.25069.063+3%67.250+6%66.763+7%53.580+33%
Price To Free Cash Flow Ratio-58.734+2%-59.783-71.610+20%0.698-8662%67.969-188%127.502-147%
Price To Total Gains Ratio56.494-2%57.50377.153-25%-41.500+172%17.969+220%53.229+8%
Quick Ratio--0.0840.407-79%0.998-92%0.863-90%0.677-88%
Return On Assets--0.0160.012+34%0.014+19%0.013+22%0.015+7%
Return On Equity--0.0230.017+36%0.019+19%0.018+26%0.020+17%
Total Gains Per Share--1.2391.234+0%1.397-11%1.852-33%1.493-17%
Usd Book Value--1263927875.8461245893154.962+1%1194847496.919+6%1082380720.093+17%846714154.976+49%
Usd Book Value Change Per Share--0.0280.024+18%0.027+4%0.042-32%0.035-19%
Usd Book Value Per Share--2.2102.178+1%2.089+6%1.893+17%1.480+49%
Usd Dividend Per Share--0.0050.010-43%0.011-50%0.009-38%0.006-8%
Usd Eps--0.0510.030+67%0.040+27%0.033+53%0.028+79%
Usd Free Cash Flow---4634774.899-4114966.525-11%2298750.132-302%-699611.533-85%1737615.200-367%
Usd Free Cash Flow Per Share---0.008-0.007-11%0.004-302%-0.001-85%0.003-367%
Usd Free Cash Flow To Equity Per Share--0.0260.003+864%0.031-14%0.008+249%0.019+40%
Usd Market Cap1088880479.232-2%1108324773.5041074355795.376+3%1046179843.600+6%1038587873.970+7%833504495.094+33%
Usd Price Per Share1.904-2%1.9381.879+3%1.829+6%1.816+7%1.457+33%
Usd Profit--29049799.64821044472.312+38%22857366.640+27%19764887.877+47%16508228.094+76%
Usd Revenue--40598639.81425543173.554+59%29475202.942+38%21880409.224+86%20107267.587+102%
Usd Total Gains Per Share--0.0340.034+0%0.038-11%0.050-33%0.041-17%
 EOD+3 -5MRQTTM+20 -15YOY+18 -185Y+20 -1610Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Saha Pathana Inter-Holding Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.371
Price to Book Ratio (EOD)Between0-10.862
Net Profit Margin (MRQ)Greater than00.716
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.084
Current Ratio (MRQ)Greater than10.306
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.404
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Saha Pathana Inter-Holding Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.139
Ma 20Greater thanMa 5070.700
Ma 50Greater thanMa 10069.640
Ma 100Greater thanMa 20069.650
OpenGreater thanClose69.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets65,254,383
Total Liabilities18,786,446
Total Stockholder Equity46,467,937
 As reported
Total Liabilities 18,786,446
Total Stockholder Equity+ 46,467,937
Total Assets = 65,254,383

Assets

Total Assets65,254,383
Total Current Assets2,580,855
Long-term Assets62,673,528
Total Current Assets
Cash And Cash Equivalents 762,759
Short-term Investments 448,302
Net Receivables 255,785
Inventory 2,306
Other Current Assets 26,664
Total Current Assets  (as reported)2,580,855
Total Current Assets  (calculated)1,495,816
+/- 1,085,039
Long-term Assets
Property Plant Equipment 1,334,317
Long Term Investments 55,423,441
Long-term Assets Other 67,612
Long-term Assets  (as reported)62,673,528
Long-term Assets  (calculated)56,825,370
+/- 5,848,158

Liabilities & Shareholders' Equity

Total Current Liabilities8,421,130
Long-term Liabilities10,365,316
Total Stockholder Equity46,467,937
Total Current Liabilities
Short Long Term Debt 7,931,886
Accounts payable 196,413
Other Current Liabilities 1,652
Total Current Liabilities  (as reported)8,421,130
Total Current Liabilities  (calculated)8,129,951
+/- 291,179
Long-term Liabilities
Long term Debt 9,115,354
Capital Lease Obligations Min Short Term Debt61,187
Long-term Liabilities Other 103,214
Long-term Liabilities  (as reported)10,365,316
Long-term Liabilities  (calculated)9,279,755
+/- 1,085,561
Total Stockholder Equity
Retained Earnings 35,124,760
Total Stockholder Equity (as reported)46,467,937
Total Stockholder Equity (calculated)35,124,760
+/- 11,343,176
Other
Capital Stock571,891
Common Stock Shares Outstanding 571,891
Net Debt 16,284,482
Net Invested Capital 63,515,177
Net Working Capital -5,840,275
Property Plant and Equipment Gross 3,657,205



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
7,063,726
7,199,708
7,447,334
7,393,448
7,429,764
7,662,846
7,990,325
8,067,165
8,227,865
8,325,905
8,512,766
8,904,004
9,556,997
9,599,628
10,134,471
10,066,475
10,446,989
10,595,031
10,627,298
10,654,449
10,896,830
11,205,238
11,499,077
11,600,504
11,643,326
11,847,421
11,998,130
11,997,839
12,076,308
12,327,760
12,470,236
12,477,453
12,850,944
13,021,440
13,052,132
13,167,687
13,541,533
13,801,213
14,184,792
14,190,810
14,618,918
14,994,585
15,105,596
15,420,855
15,971,879
16,656,634
17,473,920
17,536,726
18,605,542
19,294,867
19,952,403
19,593,574
19,527,830
19,710,830
20,435,452
20,604,409
21,251,445
21,925,562
22,046,374
22,454,412
22,562,563
22,923,141
23,755,350
24,174,008
24,676,762
24,876,407
25,939,123
35,060,590
35,042,379
35,129,852
35,433,015
35,160,259
36,872,867
38,788,446
38,877,784
39,169,349
40,368,414
41,575,472
48,193,680
52,123,999
50,771,625
54,717,703
52,276,048
55,024,938
54,444,718
55,347,296
56,673,366
61,090,223
61,927,100
61,718,549
62,293,364
62,383,930
63,713,471
65,254,383
65,254,38363,713,47162,383,93062,293,36461,718,54961,927,10061,090,22356,673,36655,347,29654,444,71855,024,93852,276,04854,717,70350,771,62552,123,99948,193,68041,575,47240,368,41439,169,34938,877,78438,788,44636,872,86735,160,25935,433,01535,129,85235,042,37935,060,59025,939,12324,876,40724,676,76224,174,00823,755,35022,923,14122,562,56322,454,41222,046,37421,925,56221,251,44520,604,40920,435,45219,710,83019,527,83019,593,57419,952,40319,294,86718,605,54217,536,72617,473,92016,656,63415,971,87915,420,85515,105,59614,994,58514,618,91814,190,81014,184,79213,801,21313,541,53313,167,68713,052,13213,021,44012,850,94412,477,45312,470,23612,327,76012,076,30811,997,83911,998,13011,847,42111,643,32611,600,50411,499,07711,205,23810,896,83010,654,44910,627,29810,595,03110,446,98910,066,47510,134,4719,599,6289,556,9978,904,0048,512,7668,325,9058,227,8658,067,1657,990,3257,662,8467,429,7647,393,4487,447,3347,199,7087,063,7260
   > 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
231,162
273,192
280,840
272,047
227,497
292,729
285,162
448,590
436,496
462,495
370,602
413,847
298,846
443,473
318,490
435,660
259,262
336,586
440,504
538,015
365,837
398,914
430,526
440,187
534,034
470,030
554,323
485,622
311,994
495,029
977,788
427,289
463,361
423,390
391,891
556,902
1,131,196
353,778
303,807
994,885
1,999,104
717,384
4,554,938
3,251,135
5,394,120
1,912,407
3,256,355
1,642,628
1,522,083
2,455,160
4,145,806
4,465,850
4,456,389
2,471,121
2,335,828
2,233,777
2,580,855
2,580,8552,233,7772,335,8282,471,1214,456,3894,465,8504,145,8062,455,1601,522,0831,642,6283,256,3551,912,4075,394,1203,251,1354,554,938717,3841,999,104994,885303,807353,7781,131,196556,902391,891423,390463,361427,289977,788495,029311,994485,622554,323470,030534,034440,187430,526398,914365,837538,015440,504336,586259,262435,660318,490443,473298,846413,847370,602462,495436,496448,590285,162292,729227,497272,047280,840273,192231,16200000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
162,578
274,305
417,563
171,488
120,800
100,509
64,069
93,988
60,178
77,434
24,647
64,357
94,340
117,095
45,774
46,969
86,866
64,292
47,684
63,095
26,163
47,911
106,989
64,381
47,354
58,768
67,145
47,922
72,597
65,057
52,615
97,731
103,759
97,906
52,856
113,227
59,788
71,374
62,259
62,563
34,250
40,487
75,895
57,706
61,399
62,123
48,890
65,635
31,634
58,522
40,092
75,538
82,141
67,611
75,025
122,396
99,956
81,202
89,605
82,267
70,025
337,526
48,298
300,238
138,243
104,136
143,433
646,783
107,721
98,757
87,110
84,001
95,328
211,546
43,890
56,073
586,328
251,444
164,811
4,342,533
2,801,800
5,152,529
1,648,298
329,332
250,881
249,296
315,342
785,895
728,548
284,238
237,511
448,691
290,709
762,759
762,759290,709448,691237,511284,238728,548785,895315,342249,296250,881329,3321,648,2985,152,5292,801,8004,342,533164,811251,444586,32856,07343,890211,54695,32884,00187,11098,757107,721646,783143,433104,136138,243300,23848,298337,52670,02582,26789,60581,20299,956122,39675,02567,61182,14175,53840,09258,52231,63465,63548,89062,12361,39957,70675,89540,48734,25062,56362,25971,37459,788113,22752,85697,906103,75997,73152,61565,05772,59747,92267,14558,76847,35464,381106,98947,91126,16363,09547,68464,29286,86646,96945,774117,09594,34064,35724,64777,43460,17893,98864,069100,509120,800171,488417,563274,305162,5780
       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
5,000
0
0
0
0
0
0
25,000
0
0
0
2,945,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
51,042
56,042
61,042
61,042
34,000
34,000
679,995
28,001
0
0
1,530,000
278,316
0
0
10,000
0
2,684,213
945,756
526,330
425,258
932,393
1,129,849
997,835
905,185
659,009
589,618
448,302
448,302589,618659,009905,185997,8351,129,849932,393425,258526,330945,7562,684,213010,00000278,3161,530,0000028,001679,99534,00034,00061,04261,04256,04251,042100,000000000000000000002,945,47400025,0000000005,00000000000000000000000000000000000000000
       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
393
180,524
174,867
0
155,275
181,921
206,436
321,414
340,932
410,816
294,981
365,904
237,793
400,952
240,703
351,282
189,430
259,229
293,753
417,981
282,734
307,358
346,162
368,066
194,286
419,456
251,704
344,869
205,429
248,790
277,297
260,976
301,003
252,223
267,077
416,999
233,143
250,358
230,640
383,131
202,037
249,755
179,173
418,538
185,516
225,758
209,457
404,010
716,172
1,668,994
1,764,544
2,118,468
3,137,221
1,268,005
1,183,172
1,283,828
255,785
255,7851,283,8281,183,1721,268,0053,137,2212,118,4681,764,5441,668,994716,172404,010209,457225,758185,516418,538179,173249,755202,037383,131230,640250,358233,143416,999267,077252,223301,003260,976277,297248,790205,429344,869251,704419,456194,286368,066346,162307,358282,734417,981293,753259,229189,430351,282240,703400,952237,793365,904294,981410,816340,932321,414206,436181,921155,2750174,867180,52439300000000000000000000000000000000000000
       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
152,686
28,590
41,548
235,630
24,595
32,476
378
195
0
0
0
-2,945,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,042
56,042
61,042
20,728
4,472
8,037
5,205
30,281
15,863
24,139
14,260
22,975
31,818
29,217
44,572
36,698
32,559
40,515
28,848
44,232
193,045
47,152
35,285
57,747
41,662
66,430
26,664
26,66466,43041,66257,74735,28547,152193,04544,23228,84840,51532,55936,69844,57229,21731,81822,97514,26024,13915,86330,2815,2058,0374,47220,72861,04256,04251,042000000000000000000-2,945,47400019537832,47624,595235,63041,54828,590152,68600000000000000000000000000000000000000
   > 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
13,570,052
13,911,600
13,909,970
14,346,872
14,767,088
14,812,868
15,135,693
15,523,289
16,220,138
17,011,425
17,166,124
18,191,696
18,996,021
19,508,930
19,275,084
19,092,170
19,451,568
20,098,866
20,163,904
20,713,431
21,559,725
21,647,460
22,023,886
22,122,376
22,389,107
23,285,320
23,619,685
24,191,141
24,564,413
25,444,093
34,082,802
34,615,090
34,666,491
35,009,625
34,768,368
36,315,965
37,657,250
38,524,006
38,865,542
39,373,529
39,576,368
47,476,296
47,569,061
47,520,490
49,323,583
50,363,641
51,768,583
52,802,090
53,825,213
54,218,206
56,944,417
57,461,250
57,262,160
59,822,243
60,048,102
61,479,694
62,673,528
62,673,52861,479,69460,048,10259,822,24357,262,16057,461,25056,944,41754,218,20653,825,21352,802,09051,768,58350,363,64149,323,58347,520,49047,569,06147,476,29639,576,36839,373,52938,865,54238,524,00637,657,25036,315,96534,768,36835,009,62534,666,49134,615,09034,082,80225,444,09324,564,41324,191,14123,619,68523,285,32022,389,10722,122,37622,023,88621,647,46021,559,72520,713,43120,163,90420,098,86619,451,56819,092,17019,275,08419,508,93018,996,02118,191,69617,166,12417,011,42516,220,13815,523,28915,135,69314,812,86814,767,08814,346,87213,909,97013,911,60013,570,05200000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,006,607
1,015,025
1,012,873
1,013,026
1,035,243
597,963
626,936
674,502
2,042,796
2,174,349
2,228,366
1,035,368
1,072,595
1,088,715
1,099,992
1,134,345
1,143,535
1,154,245
1,182,064
1,179,346
1,203,534
1,195,661
1,176,595
1,173,150
1,178,607
1,248,336
1,246,602
1,236,064
1,232,178
1,209,342
1,217,579
1,244,156
1,320,439
1,315,587
1,326,521
1,305,344
1,284,374
1,309,972
1,301,146
1,297,236
1,307,987
1,253,598
1,231,298
1,214,202
1,430,249
1,401,099
1,358,076
1,335,841
1,347,245
1,363,932
1,695,775
1,682,033
1,223,540
1,238,475
1,226,094
1,191,061
1,334,317
1,334,3171,191,0611,226,0941,238,4751,223,5401,682,0331,695,7751,363,9321,347,2451,335,8411,358,0761,401,0991,430,2491,214,2021,231,2981,253,5981,307,9871,297,2361,301,1461,309,9721,284,3741,305,3441,326,5211,315,5871,320,4391,244,1561,217,5791,209,3421,232,1781,236,0641,246,6021,248,3361,178,6071,173,1501,176,5951,195,6611,203,5341,179,3461,182,0641,154,2451,143,5351,134,3451,099,9921,088,7151,072,5951,035,3682,228,3662,174,3492,042,796674,502626,936597,9631,035,2431,013,0261,012,8731,015,0251,006,60700000000000000000000000000000000000000
       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
0
0
19,853
19,853
0
0
0
0
0
0000019,85319,8530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
19,805,012
20,524,721
28,904,007
29,344,293
29,320,024
29,818,618
29,573,323
31,135,538
32,480,344
33,066,003
33,200,690
33,598,444
33,617,803
41,612,795
41,744,503
41,712,131
43,525,417
44,603,226
45,545,403
46,160,636
46,997,700
47,055,503
48,219,117
48,619,189
50,676,103
53,009,128
53,722,048
55,077,748
55,423,441
55,423,44155,077,74853,722,04853,009,12850,676,10348,619,18948,219,11747,055,50346,997,70046,160,63645,545,40344,603,22643,525,41741,712,13141,744,50341,612,79533,617,80333,598,44433,200,69033,066,00332,480,34431,135,53829,573,32329,818,61829,320,02429,344,29328,904,00720,524,72119,805,012000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
495
486
477
468
459
450
441
432
423
414
405
396
387
1,406
1,424
1,389
1,332
1,586
1,559
1,505
1,551
1,856
1,749
1,701
1,589
2,484
2,328
2,171
19,892
2,026
1,892
12,859
12,249
11,937
11,630
11,283
11,012
10,623
10,248
11,001
12,317
11,888
11,467
11,558
11,129
10,817
10,466
10,102
10,524
10,126
9,747
9,340
8,936
8,542
8,198
7,793
14,776
6,988
6,678
6,266
5,853
5,498
5,091
4,680
4,384
6,460
6,434
6,076
7,229
7,538
19,559
20,190
8,939
10,356
10,857
0
0
0010,85710,3568,93920,19019,5597,5387,2296,0766,4346,4604,3844,6805,0915,4985,8536,2666,6786,98814,7767,7938,1988,5428,9369,3409,74710,12610,52410,10210,46610,81711,12911,55811,46711,88812,31711,00110,24810,62311,01211,28311,63011,93712,24912,8591,8922,02619,8922,1712,3282,4841,5891,7011,7491,8561,5511,5051,5591,5861,3321,3891,4241,406387396405414423432441450459468477486495000000000000000000
       Other Assets 
0
681,909
86,511
679,522
679,193
678,283
95,756
553,736
563,907
548,686
552,745
552,610
552,431
552,357
700,805
716,045
746,866
748,466
764,299
774,526
777,697
777,537
779,251
760,620
785,274
792,052
805,874
828,298
880,447
897,850
943,146
981,398
977,061
994,286
1,046,890
1,055,773
1,048,051
1,052,825
1,051,516
0
0
1,093,996
1,331,311
851,388
940,376
938,315
659,128
630,669
755,242
754,645
0
931,948
982,639
909,674
924,510
931,288
961,135
963,153
0
1,056,600
1,098,453
1,106,055
1,074,509
0
885,016
890,308
883,339
0
0
1,077,034
1,031,618
267,204
183,414
184,960
219,271
186,255
388,287
352,986
317,035
150,349
129,457
141,445
101,581
106,905
614,345
958,990
939,906
1,166,683
2,797,495
2,353,167
699,007
11,268,781
237,736
0
0
00237,73611,268,781699,0072,353,1672,797,4951,166,683939,906958,990614,345106,905101,581141,445129,457150,349317,035352,986388,287186,255219,271184,960183,414267,2041,031,6181,077,03400883,339890,308885,01601,074,5091,106,0551,098,4531,056,6000963,153961,135931,288924,510909,674982,639931,9480754,645755,242630,669659,128938,315940,376851,3881,331,3111,093,996001,051,5161,052,8251,048,0511,055,7731,046,890994,286977,061981,398943,146897,850880,447828,298805,874792,052785,274760,620779,251777,537777,697774,526764,299748,466746,866716,045700,805552,357552,431552,610552,745548,686563,907553,73695,756678,283679,193679,52286,511681,9090
> Total Liabilities 
0
2,406,719
2,290,410
2,489,373
2,102,379
2,043,828
1,981,372
2,167,423
2,018,587
1,996,964
2,014,383
1,974,460
1,920,302
1,958,625
1,872,767
1,858,409
1,730,311
1,740,186
1,950,019
1,918,760
1,696,201
1,669,463
1,706,966
1,685,478
1,618,474
1,611,037
1,689,308
1,720,295
1,529,891
1,618,264
1,690,788
1,737,861
1,503,437
1,671,201
1,717,112
1,664,002
1,430,603
1,353,227
1,235,964
1,247,935
934,381
936,267
1,161,855
1,382,817
1,302,196
1,531,428
1,731,059
1,785,135
1,680,348
35,449,297
1,867,242
4,703,839
2,446,128
2,313,133
2,423,121
2,660,988
2,469,100
2,639,442
2,500,608
2,660,872
2,687,013
2,652,313
2,716,676
2,672,232
2,413,386
2,562,427
2,646,286
2,949,882
10,674,862
10,323,341
10,400,820
9,911,162
6,678,849
7,809,699
9,782,759
9,307,102
9,248,062
9,570,583
11,041,989
11,143,113
14,267,339
12,555,421
15,626,851
12,613,132
14,406,134
12,996,237
13,179,335
14,409,552
16,770,077
17,247,296
17,269,446
16,826,851
16,975,865
17,836,404
18,786,446
18,786,44617,836,40416,975,86516,826,85117,269,44617,247,29616,770,07714,409,55213,179,33512,996,23714,406,13412,613,13215,626,85112,555,42114,267,33911,143,11311,041,9899,570,5839,248,0629,307,1029,782,7597,809,6996,678,8499,911,16210,400,82010,323,34110,674,8622,949,8822,646,2862,562,4272,413,3862,672,2322,716,6762,652,3132,687,0132,660,8722,500,6082,639,4422,469,1002,660,9882,423,1212,313,1332,446,1284,703,8391,867,24235,449,2971,680,3481,785,1351,731,0591,531,4281,302,1961,382,8171,161,855936,267934,3811,247,9351,235,9641,353,2271,430,6031,664,0021,717,1121,671,2011,503,4371,737,8611,690,7881,618,2641,529,8911,720,2951,689,3081,611,0371,618,4741,685,4781,706,9661,669,4631,696,2011,918,7601,950,0191,740,1861,730,3111,858,4091,872,7671,958,6251,920,3021,974,4602,014,3831,996,9642,018,5872,167,4231,981,3722,043,8282,102,3792,489,3732,290,4102,406,7190
   > 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
983,023
1,050,599
705,520
790,424
1,015,787
1,152,164
1,035,617
1,280,173
1,562,510
1,290,725
1,074,052
1,238,294
1,340,164
1,636,598
1,413,382
1,503,967
1,423,666
1,746,522
1,529,644
986,338
833,267
1,232,014
1,235,894
1,404,731
634,569
871,637
692,222
941,062
1,112,723
265,980
4,779,902
4,323,954
4,414,236
4,449,852
4,156,528
2,988,272
1,326,697
1,332,819
2,292,596
3,032,106
4,453,299
4,220,297
2,341,940
1,286,840
4,297,725
1,756,261
3,660,167
2,843,910
3,052,583
4,797,019
6,945,103
3,941,126
3,684,459
5,229,523
5,495,313
7,383,634
8,421,130
8,421,1307,383,6345,495,3135,229,5233,684,4593,941,1266,945,1034,797,0193,052,5832,843,9103,660,1671,756,2614,297,7251,286,8402,341,9404,220,2974,453,2993,032,1062,292,5961,332,8191,326,6972,988,2724,156,5284,449,8524,414,2364,323,9544,779,902265,9801,112,723941,062692,222871,637634,5691,404,7311,235,8941,232,014833,267986,3381,529,6441,746,5221,423,6661,503,9671,413,3821,636,5981,340,1641,238,2941,074,0521,290,7251,562,5101,280,1731,035,6171,152,1641,015,787790,424705,5201,050,599983,02300000000000000000000000000000000000000
       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
783,089
873,886
517,938
604,987
812,706
945,207
781,465
1,012,550
1,179,770
967,544
83,340
869,084
950,823
1,316,376
1,070,548
1,224,124
1,164,019
1,513,360
1,199,460
651,980
580,080
964,780
866,680
1,030,000
300,000
550,000
400,000
650,000
860,000
2,000,000
4,410,000
3,970,000
4,080,000
4,200,000
3,850,000
2,714,000
980,000
1,070,000
1,980,000
2,770,000
4,140,000
3,961,681
2,101,754
992,323
3,993,599
1,493,930
3,394,021
2,495,947
2,596,680
4,346,915
6,299,636
3,250,027
3,197,193
4,748,852
5,051,183
6,951,505
0
06,951,5055,051,1834,748,8523,197,1933,250,0276,299,6364,346,9152,596,6802,495,9473,394,0211,493,9303,993,599992,3232,101,7543,961,6814,140,0002,770,0001,980,0001,070,000980,0002,714,0003,850,0004,200,0004,080,0003,970,0004,410,0002,000,000860,000650,000400,000550,000300,0001,030,000866,680964,780580,080651,9801,199,4601,513,3601,164,0191,224,1241,070,5481,316,376950,823869,08483,340967,5441,179,7701,012,550781,465945,207812,706604,987517,938873,886783,08900000000000000000000000000000000000000
       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
1,760,000
2,000,000
9,409,453
8,969,609
9,079,767
9,248,647
6,005,910
364,000
980,000
1,070,000
1,980,000
2,770,000
4,140,000
3,950,000
2,090,000
980,000
3,980,000
1,480,000
3,380,000
2,480,000
2,580,000
4,330,000
6,280,000
3,230,000
3,180,000
4,730,000
5,031,865
6,931,876
7,931,886
7,931,8866,931,8765,031,8654,730,0003,180,0003,230,0006,280,0004,330,0002,580,0002,480,0003,380,0001,480,0003,980,000980,0002,090,0003,950,0004,140,0002,770,0001,980,0001,070,000980,000364,0006,005,9109,248,6479,079,7678,969,6099,409,4532,000,0001,760,000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
120
0
1,165
715
548
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,411
215,101
360,206
304,722
403,546
369,210
389,341
320,222
342,834
279,843
259,647
233,162
330,184
334,358
253,187
267,234
369,214
374,731
334,569
321,637
292,222
291,062
252,723
259,994
363,916
347,968
330,373
177,539
20,834
12,707
183,817
189,004
196,911
171,245
167,991
187,650
169,019
173,580
189,864
176,519
188,762
187,641
190,157
416,585
534,045
631,566
216,390
473,011
438,566
428,717
196,413
196,413428,717438,566473,011216,390631,566534,045416,585190,157187,641188,762176,519189,864173,580169,019187,650167,991171,245196,911189,004183,81712,70720,834177,539330,373347,968363,916259,994252,723291,062292,222321,637334,569374,731369,214267,234253,187334,358330,184233,162259,647279,843342,834320,222389,341369,210403,546304,722360,206215,101178,411000000000000000000000000000000000000005487151,16501200
       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
199,934
176,713
187,582
185,437
203,082
206,957
191,135
227,001
22,534
18,460
587,165
369,210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,090
5,986
5,986
5,986
3,863
72,313
285,694
261,565
162,880
73,815
115,685
90,861
145,308
70,966
71,167
120,937
114,261
85,812
77,384
160,322
265,746
30,135
65,350
59,533
270,877
7,660
2,000
1,417
1,652
1,6521,4172,0007,660270,87759,53365,35030,135265,746160,32277,38485,812114,261120,93771,16770,966145,30890,861115,68573,815162,880261,565285,69472,3133,8635,9865,9865,986163,0900000000000000000369,210587,16518,46022,534227,001191,135206,957203,082185,437187,582176,713199,93400000000000000000000000000000000000000
   > 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
252,941
197,336
228,861
145,843
146,068
230,653
266,580
251,254
168,549
494,410
606,297
34,211,003
527,078
3,067,242
1,032,745
809,166
999,455
914,465
939,457
1,653,104
1,667,341
1,428,857
1,451,119
1,247,582
2,082,107
1,800,595
1,721,165
1,621,364
1,533,563
2,683,902
5,894,960
5,999,387
5,986,584
5,461,310
2,522,321
4,821,427
8,456,063
7,974,283
6,955,466
6,538,477
6,588,691
6,922,816
11,925,399
11,268,581
11,329,127
10,856,871
10,745,967
10,152,327
10,126,752
9,612,533
9,824,974
13,306,170
13,584,987
11,597,328
11,480,552
10,452,770
10,365,316
10,365,31610,452,77011,480,55211,597,32813,584,98713,306,1709,824,9749,612,53310,126,75210,152,32710,745,96710,856,87111,329,12711,268,58111,925,3996,922,8166,588,6916,538,4776,955,4667,974,2838,456,0634,821,4272,522,3215,461,3105,986,5845,999,3875,894,9602,683,9021,533,5631,621,3641,721,1651,800,5952,082,1071,247,5821,451,1191,428,8571,667,3411,653,104939,457914,465999,455809,1661,032,7453,067,242527,07834,211,003606,297494,410168,549251,254266,580230,653146,068145,843228,861197,336252,94100000000000000000000000000000000000000
       Other Liabilities 
0
132,942
661,202
151,361
176,724
143,556
1,146,305
135,971
163,021
149,372
188,221
157,235
180,256
199,141
195,706
175,133
193,132
174,892
222,670
186,259
199,111
208,281
229,685
240,268
239,757
228,975
235,071
209,490
216,344
270,861
293,044
280,404
302,099
314,484
307,483
295,759
312,525
310,072
272,876
254,049
296,443
271,280
289,150
437,610
520,731
518,877
191,083
196,210
189,637
190,174
432,401
2,600,602
566,105
509,206
679,597
581,185
606,177
686,464
873,928
645,557
667,819
647,582
826,330
600,595
621,165
621,364
788,491
689,888
1,108,889
1,248,436
1,168,804
494,530
366,411
428,655
419,429
442,106
423,277
496,762
546,966
1,319,359
1,333,440
1,165,730
1,222,018
1,241,245
1,133,600
1,025,700
999,053
976,145
1,183,899
1,155,889
1,443,569
0
1,335,421
0
0
001,335,42101,443,5691,155,8891,183,899976,145999,0531,025,7001,133,6001,241,2451,222,0181,165,7301,333,4401,319,359546,966496,762423,277442,106419,429428,655366,411494,5301,168,8041,248,4361,108,889689,888788,491621,364621,165600,595826,330647,582667,819645,557873,928686,464606,177581,185679,597509,206566,1052,600,602432,401190,174189,637196,210191,083518,877520,731437,610289,150271,280296,443254,049272,876310,072312,525295,759307,483314,484302,099280,404293,044270,861216,344209,490235,071228,975239,757240,268229,685208,281199,111186,259222,670174,892193,132175,133195,706199,141180,256157,235188,221149,372163,021135,9711,146,305143,556176,724151,361661,202132,9420
> Total Stockholder Equity
4,476,897
4,657,007
4,909,299
4,957,961
5,291,069
5,385,936
5,681,474
5,822,903
6,048,579
6,230,901
6,311,522
6,538,306
6,983,702
7,598,372
7,726,861
8,276,062
8,336,163
8,706,803
8,645,012
8,708,538
8,958,248
9,227,367
9,498,273
9,813,599
9,982,030
10,032,290
10,158,113
10,277,835
10,467,947
10,458,043
10,636,972
10,732,374
10,974,017
11,179,742
11,304,328
11,388,130
11,737,084
12,188,307
12,565,249
12,936,857
13,256,428
13,682,651
13,832,730
13,722,779
14,118,659
14,440,451
14,925,574
15,688,785
15,856,378
-16,843,754
17,427,625
15,248,563
17,147,447
17,214,697
17,287,709
17,774,464
18,135,308
18,612,003
19,424,954
19,385,502
19,767,399
19,910,250
20,206,465
21,083,118
21,760,622
22,114,336
22,230,121
22,989,240
24,366,760
24,697,351
24,700,586
25,491,066
28,467,524
29,047,305
28,990,993
29,560,128
29,921,287
30,402,841
30,533,482
37,050,567
37,856,660
38,216,204
39,090,852
39,662,916
40,618,804
41,448,481
42,167,961
42,263,814
43,000,667
43,430,892
44,449,103
45,466,513
45,408,065
45,877,067
46,467,937
46,467,93745,877,06745,408,06545,466,51344,449,10343,430,89243,000,66742,263,81442,167,96141,448,48140,618,80439,662,91639,090,85238,216,20437,856,66037,050,56730,533,48230,402,84129,921,28729,560,12828,990,99329,047,30528,467,52425,491,06624,700,58624,697,35124,366,76022,989,24022,230,12122,114,33621,760,62221,083,11820,206,46519,910,25019,767,39919,385,50219,424,95418,612,00318,135,30817,774,46417,287,70917,214,69717,147,44715,248,56317,427,625-16,843,75415,856,37815,688,78514,925,57414,440,45114,118,65913,722,77913,832,73013,682,65113,256,42812,936,85712,565,24912,188,30711,737,08411,388,13011,304,32811,179,74210,974,01710,732,37410,636,97210,458,04310,467,94710,277,83510,158,11310,032,2909,982,0309,813,5999,498,2739,227,3678,958,2488,708,5388,645,0128,706,8038,336,1638,276,0627,726,8617,598,3726,983,7026,538,3066,311,5226,230,9016,048,5795,822,9035,681,4745,385,9365,291,0694,957,9614,909,2994,657,0074,476,897
   Common Stock
0
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
494,034
567,971
567,971
571,515
571,879
571,879
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
571,891
0
0571,891571,891571,891571,891571,891571,891571,891571,891571,891571,891571,891571,891571,891571,891571,891571,891571,891571,879571,879571,515567,971567,971494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,034494,0340
   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
1,800,674
1,945,686
2,026,999
2,262,694
2,282,687
0
0
0
0
0
0
0
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
6,677,013
360,000
360,000
360,000
360,000
0
0360,000360,000360,000360,0006,677,013360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,00000000002,282,6872,262,6942,026,9991,945,6861,800,67400000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,193,033
1,193,033
1,193,033
1,193,033
1,047,509
3,445,085
3,591,577
3,684,280
4,001,226
4,372,808
4,258,434
-5,050,932
5,321,815
4,311,419
3,902,687
3,611,549
3,531,543
3,815,022
3,860,459
4,165,828
4,604,627
4,358,639
4,472,752
4,354,408
4,260,652
4,524,558
4,812,048
4,817,651
4,828,087
5,102,319
4,712,156
4,657,147
4,140,347
4,082,160
6,584,180
6,310,670
5,790,150
5,829,625
5,768,810
5,802,743
5,498,189
11,334,621
11,653,496
11,486,965
11,920,581
12,144,152
12,221,846
11,847,577
11,570,250
11,298,408
11,136,134
4,539,486
10,929,934
10,909,468
10,731,013
10,714,895
0
010,714,89510,731,01310,909,46810,929,9344,539,48611,136,13411,298,40811,570,25011,847,57712,221,84612,144,15211,920,58111,486,96511,653,49611,334,6215,498,1895,802,7435,768,8105,829,6255,790,1506,310,6706,584,1804,082,1604,140,3474,657,1474,712,1565,102,3194,828,0874,817,6514,812,0484,524,5584,260,6524,354,4084,472,7524,358,6394,604,6274,165,8283,860,4593,815,0223,531,5433,611,5493,902,6874,311,4195,321,815-5,050,9324,258,4344,372,8084,001,2263,684,2803,591,5773,445,0851,047,5091,193,0331,193,0331,193,0331,193,03300000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.