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SVOA Public Company Limited
Buy, Hold or Sell?

Let's analyse Svoa together

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

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

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Quick analysis of Svoa (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
฿3.11
Expected worth in 1 year
฿3.59
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
฿0.62
Return On Investment
33.0%

For what price can you sell your share?

Current Price per Share
฿1.89
Expected price per share
฿1.6489155172414 - ฿1.9904123076923
How sure are you?
50%

1. Valuation of Svoa (5 min.)




Live pricePrice per Share (EOD)

฿1.89

Intrinsic Value Per Share

฿3.25 - ฿13.15

Total Value Per Share

฿6.36 - ฿16.25

2. Growth of Svoa (5 min.)




Is Svoa growing?

Current yearPrevious yearGrowGrow %
How rich?$68.7m$66.3m$1.9m2.9%

How much money is Svoa making?

Current yearPrevious yearGrowGrow %
Making money$743.9k$927.2k-$183.3k-24.6%
Net Profit Margin1.2%2.0%--

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

3. Financial Health of Svoa (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#59 / 119

Most Revenue
#73 / 119

Most Profit
#72 / 119

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

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

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

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

Speculation

The Price per Share of Svoa is ฿1.89. 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 Svoa.
  • 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 Svoa, 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 ฿3.11. Based on the TTM, the Book Value Change Per Share is ฿0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.02 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 ฿0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Svoa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.010.6%0.000.2%0.000.0%0.000.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share0.010.6%0.000.2%0.000.1%0.000.1%0.000.1%
Usd Price Per Share0.05-0.06-0.08-0.05-0.05-
Price to Earnings Ratio45.01-22.70-20.48-13.72--6.78-
Price-to-Total Gains Ratio4.30-36.89-42.71-29.47-35.77-
Price to Book Ratio0.62-0.76-1.11-0.74-0.74-
Price-to-Total Gains Ratio4.30-36.89-42.71-29.47-35.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.051408
Number of shares19452
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (19452 shares)82.5543.87
Gains per Year (19452 shares)330.21175.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1752553209185165
2150510650181170340
3225765980272255515
430110201310362340690
537612751640453425865
6451153019705445091040
7526178623006345941215
8601204126307256791390
9676229629608157641565
10751255132909068491740

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%19.01.00.095.0%38.02.00.095.0%87.02.05.092.6%
Book Value Change Per Share3.01.00.075.0%9.02.01.075.0%16.03.01.080.0%31.08.01.077.5%72.021.01.076.6%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%34.00.06.085.0%61.00.033.064.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%82.012.00.087.2%

Fundamentals of Svoa

About SVOA Public Company Limited

SVOA Public Company Limited, together with its subsidiaries, provides information technology (IT) products and services in Thailand. It operates in four segments: IT Distribution, Systems Integration, IT Outsourcing Services, and IT Project. The company assembles and distributes computers under SVOA Computer brand; and distributes computer equipment, peripherals, and software for designing applications and computer operation systems. It also provides IT consulting services; end-to-end IT solutions for banking, insurance, telecommunication, and government sectors; IT outsourcing services; IT turnkey project services, as well as various installation and after-sales services. In addition, the company offers Internet data centers; installment, maintenance, and repair of computer systems; a digital application for financial institutions and government sectors; project services for the procurement of buildings and equipment; and IT and computer network systems infrastructure. SVOA Public Company Limited was founded in 1981 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 21:28:03.

Financial Health

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

1.1. Profitability of SVOA Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Svoa to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 0.4% means that ฿0.00 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.2%-0.8%
TTM1.2%YOY2.0%-0.8%
TTM1.2%5Y1.7%-0.5%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.8%-1.4%
TTM1.2%2.1%-0.9%
YOY2.0%2.5%-0.5%
5Y1.7%2.3%-0.6%
10Y1.6%2.0%-0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Svoa to the Electronics & Computer Distribution industry mean.
  • 0.1% Return on Assets means that Svoa generated ฿0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.4%-0.2%
TTM0.4%YOY0.6%-0.2%
TTM0.4%5Y0.5%-0.2%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.4%1.3%-0.9%
YOY0.6%2.1%-1.5%
5Y0.5%1.6%-1.1%
10Y0.5%1.5%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Svoa to the Electronics & Computer Distribution industry mean.
  • 0.3% Return on Equity means Svoa generated ฿0.00 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.1%-0.7%
TTM1.1%YOY1.4%-0.3%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.4%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.1%-2.8%
TTM1.1%3.2%-2.1%
YOY1.4%5.1%-3.7%
5Y1.4%4.1%-2.7%
10Y1.4%3.7%-2.3%

1.2. Operating Efficiency of SVOA Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Svoa is operating .

  • Measures how much profit Svoa 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 Svoa to the Electronics & Computer 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 SVOA Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY2.3%-0.1%
TTM2.2%5Y2.7%-0.5%
5Y2.7%10Y2.8%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM2.2%2.2%+0.0%
YOY2.3%3.7%-1.4%
5Y2.7%3.1%-0.4%
10Y2.8%2.7%+0.1%
1.2.2. Operating Ratio

Measures how efficient Svoa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ฿1.86 for each ฿1 in net sales.

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

  • The MRQ is 1.861. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.205. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.861TTM1.205+0.656
TTM1.205YOY1.010+0.195
TTM1.2055Y1.048+0.157
5Y1.04810Y1.025+0.024
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8611.758+0.103
TTM1.2051.732-0.527
YOY1.0101.708-0.698
5Y1.0481.608-0.560
10Y1.0251.431-0.406

1.3. Liquidity of SVOA Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.06 means the company has ฿1.06 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.063. The company is just able to pay all its short-term debts.
  • The TTM is 1.124. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.124-0.061
TTM1.124YOY1.137-0.013
TTM1.1245Y1.160-0.036
5Y1.16010Y1.222-0.062
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0631.631-0.568
TTM1.1241.624-0.500
YOY1.1371.580-0.443
5Y1.1601.569-0.409
10Y1.2221.576-0.354
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Svoa to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ฿0.20 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.205. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.658. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.658-0.453
TTM0.658YOY0.791-0.133
TTM0.6585Y0.801-0.143
5Y0.80110Y0.850-0.048
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2050.819-0.614
TTM0.6580.846-0.188
YOY0.7910.826-0.035
5Y0.8010.916-0.115
10Y0.8500.914-0.064

1.4. Solvency of SVOA Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Svoa to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.62 means that Svoa assets are financed with 61.9% credit (debt) and the remaining percentage (100% - 61.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.619. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.646-0.027
TTM0.646YOY0.601+0.045
TTM0.6465Y0.611+0.035
5Y0.61110Y0.611+0.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.580+0.039
TTM0.6460.581+0.065
YOY0.6010.578+0.023
5Y0.6110.569+0.042
10Y0.6110.556+0.055
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Svoa to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 162.7% means that company has ฿1.63 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 1.627. The company is just able to pay all its debts with equity.
  • The TTM is 1.832. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.627TTM1.832-0.205
TTM1.832YOY1.508+0.324
TTM1.8325Y1.587+0.245
5Y1.58710Y1.599-0.012
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6271.386+0.241
TTM1.8321.386+0.446
YOY1.5081.383+0.125
5Y1.5871.480+0.107
10Y1.5991.460+0.139

2. Market Valuation of SVOA 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 Svoa generates.

  • Above 15 is considered overpriced but always compare Svoa to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 45.01 means the investor is paying ฿45.01 for every ฿1 in earnings.

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

  • The EOD is 44.306. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.010. Based on the earnings, the company is overpriced. -1
  • The TTM is 22.697. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD44.306MRQ45.010-0.703
MRQ45.010TTM22.697+22.313
TTM22.697YOY20.484+2.214
TTM22.6975Y13.722+8.975
5Y13.72210Y-6.782+20.505
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD44.3068.815+35.491
MRQ45.0109.457+35.553
TTM22.6979.828+12.869
YOY20.48410.539+9.945
5Y13.72211.330+2.392
10Y-6.78212.915-19.697
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.447. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.454. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.128. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.447MRQ0.454-0.007
MRQ0.454TTM0.128+0.326
TTM0.128YOY-2.376+2.504
TTM0.1285Y0.208-0.080
5Y0.20810Y0.768-0.560
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.4473.322-2.875
MRQ0.4542.903-2.449
TTM0.1281.932-1.804
YOY-2.3761.854-4.230
5Y0.2081.556-1.348
10Y0.7682.513-1.745
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 0.62 means the investor is paying ฿0.62 for each ฿1 in book value.

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

  • The EOD is 0.609. Based on the equity, the company is cheap. +2
  • The MRQ is 0.618. Based on the equity, the company is cheap. +2
  • The TTM is 0.760. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.609MRQ0.618-0.010
MRQ0.618TTM0.760-0.142
TTM0.760YOY1.115-0.355
TTM0.7605Y0.740+0.021
5Y0.74010Y0.736+0.003
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.6091.335-0.726
MRQ0.6181.311-0.693
TTM0.7601.295-0.535
YOY1.1151.422-0.307
5Y0.7401.460-0.720
10Y0.7361.526-0.790
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SVOA Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4470.121+271%0.025+1717%0.040+1014%0.031+1339%
Book Value Per Share--3.1052.764+12%2.577+21%2.500+24%2.278+36%
Current Ratio--1.0631.124-5%1.137-6%1.160-8%1.222-13%
Debt To Asset Ratio--0.6190.646-4%0.601+3%0.611+1%0.611+1%
Debt To Equity Ratio--1.6271.832-11%1.508+8%1.587+3%1.599+2%
Dividend Per Share---0.036-100%0.065-100%0.043-100%0.033-100%
Eps--0.0110.029-64%0.036-70%0.035-70%0.033-67%
Free Cash Flow Per Share--1.058-0.054+105%0.183+477%0.036+2822%0.021+4941%
Free Cash Flow To Equity Per Share--0.1950.050+292%0.041+372%0.002+9192%0.009+1986%
Gross Profit Margin--1.000-2.150+315%-3.292+429%-2.311+331%5.591-82%
Intrinsic Value_10Y_max--13.148--------
Intrinsic Value_10Y_min--3.254--------
Intrinsic Value_1Y_max--0.263--------
Intrinsic Value_1Y_min--0.088--------
Intrinsic Value_3Y_max--1.594--------
Intrinsic Value_3Y_min--0.473--------
Intrinsic Value_5Y_max--3.893--------
Intrinsic Value_5Y_min--1.082--------
Market Cap1537464015.360-2%1561868206.0801910402051.520-18%2717890000.000-43%1758544910.304-11%1589522455.152-2%
Net Profit Margin--0.0040.012-68%0.020-80%0.017-77%0.016-75%
Operating Margin---0.022-100%0.023-100%0.027-100%0.028-100%
Operating Ratio--1.8611.205+54%1.010+84%1.048+78%1.025+82%
Pb Ratio0.609-2%0.6180.760-19%1.115-45%0.740-16%0.736-16%
Pe Ratio44.306-2%45.01022.697+98%20.484+120%13.722+228%-6.782+115%
Price Per Share1.890-2%1.9202.085-8%2.870-33%1.871+3%1.685+14%
Price To Free Cash Flow Ratio0.447-2%0.4540.128+255%-2.376+624%0.208+118%0.768-41%
Price To Total Gains Ratio4.231-2%4.29836.887-88%42.708-90%29.468-85%35.769-88%
Quick Ratio--0.2050.658-69%0.791-74%0.801-74%0.850-76%
Return On Assets--0.0010.004-65%0.006-77%0.005-76%0.005-76%
Return On Equity--0.0030.011-68%0.014-75%0.014-76%0.014-76%
Total Gains Per Share--0.4470.156+186%0.089+401%0.083+439%0.064+601%
Usd Book Value--68711328.49868363723.724+1%66374459.320+4%63837911.646+8%58405237.506+18%
Usd Book Value Change Per Share--0.0120.003+271%0.001+1717%0.001+1014%0.001+1339%
Usd Book Value Per Share--0.0840.075+12%0.070+21%0.068+24%0.062+36%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0000.001-64%0.001-70%0.001-70%0.001-67%
Usd Free Cash Flow--23410799.389-2364420.153+110%4724145.728+396%740606.937+3061%444599.437+5166%
Usd Free Cash Flow Per Share--0.029-0.001+105%0.005+477%0.001+2822%0.001+4941%
Usd Free Cash Flow To Equity Per Share--0.0050.001+292%0.001+372%0.000+9192%0.000+1986%
Usd Market Cap41819021.218-2%42482815.20551962935.801-18%73926608.000-43%47832421.560-11%43235010.780-2%
Usd Price Per Share0.051-2%0.0520.057-8%0.078-33%0.051+3%0.046+14%
Usd Profit--235964.624743968.756-68%927271.440-75%907894.247-74%836547.527-72%
Usd Revenue--59766489.77060959684.042-2%46982587.152+27%53186999.721+12%50743972.276+18%
Usd Total Gains Per Share--0.0120.004+186%0.002+401%0.002+439%0.002+601%
 EOD+4 -4MRQTTM+17 -19YOY+16 -205Y+16 -2010Y+16 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.306
Price to Book Ratio (EOD)Between0-10.609
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.205
Current Ratio (MRQ)Greater than11.063
Debt to Asset Ratio (MRQ)Less than10.619
Debt to Equity Ratio (MRQ)Less than11.627
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.218
Ma 20Greater thanMa 501.870
Ma 50Greater thanMa 1001.817
Ma 100Greater thanMa 2001.847
OpenGreater thanClose1.870
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,636,048
Total Liabilities4,109,897
Total Stockholder Equity2,526,152
 As reported
Total Liabilities 4,109,897
Total Stockholder Equity+ 2,526,152
Total Assets = 6,636,048

Assets

Total Assets6,636,048
Total Current Assets4,291,257
Long-term Assets2,344,792
Total Current Assets
Cash And Cash Equivalents 706,567
Net Receivables 826,871
Inventory 874,765
Other Current Assets 5,661
Total Current Assets  (as reported)4,291,257
Total Current Assets  (calculated)2,413,864
+/- 1,877,393
Long-term Assets
Property Plant Equipment 270,746
Long Term Investments 675,079
Intangible Assets 128,792
Long-term Assets Other 20,738
Long-term Assets  (as reported)2,344,792
Long-term Assets  (calculated)1,095,355
+/- 1,249,437

Liabilities & Shareholders' Equity

Total Current Liabilities4,037,208
Long-term Liabilities72,688
Total Stockholder Equity2,526,152
Total Current Liabilities
Short Long Term Debt 1,558,589
Accounts payable 1,106,975
Other Current Liabilities 47,893
Total Current Liabilities  (as reported)4,037,208
Total Current Liabilities  (calculated)2,713,457
+/- 1,323,751
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,998
Long-term Liabilities  (as reported)72,688
Long-term Liabilities  (calculated)27,998
+/- 44,690
Total Stockholder Equity
Retained Earnings 1,405,716
Total Stockholder Equity (as reported)2,526,152
Total Stockholder Equity (calculated)1,405,716
+/- 1,120,436
Other
Capital Stock947,000
Common Stock Shares Outstanding 813,473
Net Debt 852,022
Net Invested Capital 3,951,214
Net Working Capital 254,048
Property Plant and Equipment Gross 802,289



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30
> Total Assets 
1,057,484
922,138
984,272
1,152,805
1,404,369
1,449,309
1,625,057
1,664,912
1,848,133
1,791,535
1,501,623
2,222,403
2,614,883
2,361,240
2,385,159
2,481,010
2,381,898
2,449,110
2,697,483
2,816,516
2,596,271
2,806,842
2,954,359
3,136,704
2,935,898
2,658,659
2,725,171
2,966,700
3,249,539
3,575,768
3,122,417
3,527,039
3,292,950
3,328,971
3,418,519
3,570,103
3,725,011
4,194,642
4,584,814
4,532,505
4,438,654
4,469,589
4,498,731
5,569,249
5,655,706
5,575,185
6,096,021
6,050,928
6,307,349
5,784,478
5,802,229
5,654,191
5,196,989
4,890,110
4,257,962
4,304,322
3,902,956
3,778,228
4,013,517
4,377,428
4,599,682
4,414,100
4,374,607
4,634,521
4,977,073
5,161,074
5,856,036
6,420,695
6,632,010
6,317,834
6,352,718
6,259,430
5,998,878
5,702,252
5,811,340
5,974,707
5,535,007
4,858,552
4,964,265
5,403,481
5,897,482
5,985,528
5,869,163
0
6,696,316
5,836,761
5,997,355
6,237,641
6,023,242
6,218,960
7,290,592
7,503,726
7,035,956
6,636,048
6,636,0487,035,9567,503,7267,290,5926,218,9606,023,2426,237,6415,997,3555,836,7616,696,31605,869,1635,985,5285,897,4825,403,4814,964,2654,858,5525,535,0075,974,7075,811,3405,702,2525,998,8786,259,4306,352,7186,317,8346,632,0106,420,6955,856,0365,161,0744,977,0734,634,5214,374,6074,414,1004,599,6824,377,4284,013,5173,778,2283,902,9564,304,3224,257,9624,890,1105,196,9895,654,1915,802,2295,784,4786,307,3496,050,9286,096,0215,575,1855,655,7065,569,2494,498,7314,469,5894,438,6544,532,5054,584,8144,194,6423,725,0113,570,1033,418,5193,328,9713,292,9503,527,0393,122,4173,575,7683,249,5392,966,7002,725,1712,658,6592,935,8983,136,7042,954,3592,806,8422,596,2712,816,5162,697,4832,449,1102,381,8982,481,0102,385,1592,361,2402,614,8832,222,4031,501,6231,791,5351,848,1331,664,9121,625,0571,449,3091,404,3691,152,805984,272922,1381,057,484
   > 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
3,288,755
3,725,355
3,704,315
3,586,244
3,628,090
3,702,384
4,760,575
4,816,993
4,763,722
5,286,508
5,203,672
5,478,567
4,932,032
4,876,018
4,707,350
4,198,047
3,852,109
3,235,080
3,309,015
2,929,804
2,808,083
3,034,206
3,414,662
3,627,487
3,421,829
3,362,155
3,627,892
3,884,479
4,009,361
4,470,161
4,964,374
5,154,249
4,802,793
4,698,355
4,595,804
4,310,743
4,063,913
4,204,197
4,442,787
4,009,664
3,333,866
3,472,927
3,942,513
4,285,576
4,006,915
3,706,696
4,287,735
4,665,000
3,617,657
3,763,641
4,099,092
4,014,694
4,403,481
5,623,475
5,406,456
5,053,823
4,291,257
4,291,2575,053,8235,406,4565,623,4754,403,4814,014,6944,099,0923,763,6413,617,6574,665,0004,287,7353,706,6964,006,9154,285,5763,942,5133,472,9273,333,8664,009,6644,442,7874,204,1974,063,9134,310,7434,595,8044,698,3554,802,7935,154,2494,964,3744,470,1614,009,3613,884,4793,627,8923,362,1553,421,8293,627,4873,414,6623,034,2062,808,0832,929,8043,309,0153,235,0803,852,1094,198,0474,707,3504,876,0184,932,0325,478,5675,203,6725,286,5084,763,7224,816,9934,760,5753,702,3843,628,0903,586,2443,704,3153,725,3553,288,7550000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
106,123
143,972
129,762
75,696
102,272
199,894
147,859
215,161
191,748
164,057
201,548
205,260
273,477
167,352
248,812
397,362
200,297
174,874
139,534
147,977
116,648
112,597
102,313
214,086
152,782
190,636
294,079
160,244
290,944
119,087
222,216
175,129
511,579
280,578
234,150
198,566
646,778
336,826
296,040
351,712
411,812
426,317
426,049
478,794
841,370
436,734
0
353,952
446,533
368,787
373,670
487,513
542,233
551,539
501,056
548,198
706,567
706,567548,198501,056551,539542,233487,513373,670368,787446,533353,9520436,734841,370478,794426,049426,317411,812351,712296,040336,826646,778198,566234,150280,578511,579175,129222,216119,087290,944160,244294,079190,636152,782214,086102,313112,597116,648147,977139,534174,874200,297397,362248,812167,352273,477205,260201,548164,057191,748215,161147,859199,894102,27275,696129,762143,972106,1230000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000011,85000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
229,846
237,468
248,873
255,765
401,289
427,759
546,201
603,196
782,453
615,138
572,027
899,080
987,067
1,013,457
979,399
1,036,528
1,029,314
1,026,616
1,115,732
1,360,151
1,096,542
1,043,324
1,315,305
1,251,324
1,135,498
1,089,074
1,249,162
1,399,742
1,385,796
1,897,352
1,518,123
1,788,471
1,509,734
1,492,596
1,557,201
1,593,352
1,656,684
1,424,218
1,866,376
1,747,569
2,223,108
2,226,714
1,671,540
2,950,323
2,089,818
2,770,779
3,162,593
3,249,633
3,191,682
2,485,759
2,720,439
2,435,092
1,885,429
2,538,305
1,931,222
2,100,242
1,938,322
1,893,828
2,055,187
2,292,824
2,346,349
2,125,319
2,093,694
2,182,672
2,686,582
2,335,670
2,946,693
3,276,082
3,298,038
2,967,859
2,976,528
3,228,938
3,058,401
2,272,573
2,782,019
3,049,608
2,611,997
2,023,872
1,956,768
2,357,509
2,418,527
2,175,528
2,434,453
2,546,764
3,092,196
2,337,211
2,276,391
2,597,018
2,464,902
2,211,903
3,138,719
3,489,081
3,143,922
826,871
826,8713,143,9223,489,0813,138,7192,211,9032,464,9022,597,0182,276,3912,337,2113,092,1962,546,7642,434,4532,175,5282,418,5272,357,5091,956,7682,023,8722,611,9973,049,6082,782,0192,272,5733,058,4013,228,9382,976,5282,967,8593,298,0383,276,0822,946,6932,335,6702,686,5822,182,6722,093,6942,125,3192,346,3492,292,8242,055,1871,893,8281,938,3222,100,2421,931,2222,538,3051,885,4292,435,0922,720,4392,485,7593,191,6823,249,6333,162,5932,770,7792,089,8182,950,3231,671,5402,226,7142,223,1081,747,5691,866,3761,424,2181,656,6841,593,3521,557,2011,492,5961,509,7341,788,4711,518,1231,897,3521,385,7961,399,7421,249,1621,089,0741,135,4981,251,3241,315,3051,043,3241,096,5421,360,1511,115,7321,026,6161,029,3141,036,528979,3991,013,457987,067899,080572,027615,138782,453603,196546,201427,759401,289255,765248,873237,468229,846
       Other Current Assets 
64,146
25,544
43,287
38,292
223,038
32,247
52,389
61,627
71,453
43,727
35,529
42,771
29,681
27,800
31,858
29,377
34,903
29,404
45,938
56,311
50,501
60,334
76,290
63,976
61,045
40,429
49,956
50,642
46,342
36,587
39,384
76,510
39,347
24,565
57,153
80,227
77,424
349,895
288,191
493,686
11,587
19,076
468,889
29,019
772,088
121,300
126,586
154,889
358,931
463,071
544,903
594,586
667,302
13,825
16,381
15,954
12,280
3,463
10,455
9,560
15,535
4,794
16,708
23,534
27,243
8,282
24,072
23,133
230,814
23,089
26,014
36,417
27,275
20,691
18,163
18,950
22,264
5,290
19,060
14,447
14,541
4,401
16,238
28,811
31,623
3,405
101,240
105,031
123,207
15,545
198,025
193,632
144,106
5,661
5,661144,106193,632198,02515,545123,207105,031101,2403,40531,62328,81116,2384,40114,54114,44719,0605,29022,26418,95018,16320,69127,27536,41726,01423,089230,81423,13324,0728,28227,24323,53416,7084,79415,5359,56010,4553,46312,28015,95416,38113,825667,302594,586544,903463,071358,931154,889126,586121,300772,08829,019468,88919,07611,587493,686288,191349,89577,42480,22757,15324,56539,34776,51039,38436,58746,34250,64249,95640,42961,04563,97676,29060,33450,50156,31145,93829,40434,90329,37731,85827,80029,68142,77135,52943,72771,45361,62752,38932,247223,03838,29243,28725,54464,146
   > 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
905,887
859,459
828,190
852,410
841,499
796,347
808,674
838,713
811,463
809,513
847,256
828,782
852,446
926,211
946,841
998,942
1,038,001
1,022,882
995,307
973,152
970,145
979,311
962,766
972,195
992,271
1,012,452
1,006,629
1,092,594
1,151,713
1,385,875
1,456,321
1,477,761
1,515,041
1,654,363
1,663,626
1,688,135
1,638,339
1,607,143
1,531,920
1,525,343
1,524,686
1,491,338
1,460,968
1,611,906
1,978,613
2,162,467
0
2,031,316
2,219,104
2,233,714
2,138,549
2,008,548
1,815,479
1,667,117
2,097,270
1,982,133
2,344,792
2,344,7921,982,1332,097,2701,667,1171,815,4792,008,5482,138,5492,233,7142,219,1042,031,31602,162,4671,978,6131,611,9061,460,9681,491,3381,524,6861,525,3431,531,9201,607,1431,638,3391,688,1351,663,6261,654,3631,515,0411,477,7611,456,3211,385,8751,151,7131,092,5941,006,6291,012,452992,271972,195962,766979,311970,145973,152995,3071,022,8821,038,001998,942946,841926,211852,446828,782847,256809,513811,463838,713808,674796,347841,499852,410828,190859,459905,8870000000000000000000000000000000000000
       Property Plant Equipment 
230,409
221,312
214,622
213,956
243,243
290,341
278,402
302,154
297,487
345,349
290,948
293,794
276,649
274,707
293,229
298,876
296,340
291,577
290,242
294,073
299,120
295,565
311,604
300,070
295,813
286,064
291,419
293,443
289,299
296,087
284,330
272,338
389,739
266,824
259,339
246,621
256,335
247,636
230,980
216,922
210,866
206,754
190,862
184,197
184,412
192,367
197,311
191,423
188,318
182,486
176,082
172,469
169,833
176,506
165,764
163,805
158,982
158,024
156,787
166,090
164,444
153,587
148,577
145,471
140,576
140,432
139,780
136,487
144,448
142,158
139,569
136,913
138,993
585,205
174,701
198,242
190,911
188,012
278,370
273,910
262,662
263,372
253,703
252,768
241,012
243,143
238,137
238,949
231,076
232,024
224,841
310,326
295,527
270,746
270,746295,527310,326224,841232,024231,076238,949238,137243,143241,012252,768253,703263,372262,662273,910278,370188,012190,911198,242174,701585,205138,993136,913139,569142,158144,448136,487139,780140,432140,576145,471148,577153,587164,444166,090156,787158,024158,982163,805165,764176,506169,833172,469176,082182,486188,318191,423197,311192,367184,412184,197190,862206,754210,866216,922230,980247,636256,335246,621259,339266,824389,739272,338284,330296,087289,299293,443291,419286,064295,813300,070311,604295,565299,120294,073290,242291,577296,340298,876293,229274,707276,649293,794290,948345,349297,487302,154278,402290,341243,243213,956214,622221,312230,409
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,027
2,001
1,975
1,950
1,926
1,902
1,877
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000001,8521,8521,8521,8521,8521,8521,8521,8521,8521,8521,8521,8521,8771,9021,9261,9501,9752,0012,0270000000000000000000000
       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
601,910
600,365
737,465
758,983
775,230
771,490
775,611
796,194
808,643
813,470
790,021
805,670
810,018
680,273
686,603
689,347
677,311
694,223
0
693,896
665,516
771,626
728,617
724,444
699,367
690,287
683,524
674,356
675,079
675,079674,356683,524690,287699,367724,444728,617771,626665,516693,8960694,223677,311689,347686,603680,273810,018805,670790,021813,470808,643796,194775,611771,490775,230758,983737,465600,365601,91000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,027
2,001
1,975
1,950
1,926
1,902
1,877
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
1,852
0
10,513
10,032
9,578
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,578
22,768
21,964
22,198
44,233
46,873
46,882
58,178
73,671
72,243
73,756
75,456
84,697
82,783
88,992
96,228
95,761
0
0
0
112,701
0
0
0
137,275
0
0
125,422
126,020
128,191
129,298
0
128,792
128,7920129,298128,191126,020125,42200137,275000112,70100095,76196,22888,99282,78384,69775,45673,75672,24373,67158,17846,88246,87344,23322,19821,96422,76823,57800000000000000009,57810,03210,51301,8521,8521,8521,8521,8521,8521,8521,8521,8521,8521,8521,8521,8771,9021,9261,9501,9752,0012,0270000000000000000000000
       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
0
0
0
0
0
0
0
0
62,281
79,714
211,171
72,096
232,028
195,262
202,495
231,623
218,281
207,416
235,160
248,647
282,343
310,994
337,188
388,030
78,298
54,751
162,537
17,403
18,160
16,615
18,433
17,488
204,385
222,403
233,284
290,398
326,757
555,409
495,490
474,951
477,384
624,695
631,076
633,528
127,854
498,526
419,116
405,040
400,059
378,815
341,707
490,735
853,066
1,021,890
0
880,448
1,105,777
1,010,084
986,544
867,248
706,677
570,671
914,867
824,592
20,738
20,738824,592914,867570,671706,677867,248986,5441,010,0841,105,777880,44801,021,890853,066490,735341,707378,815400,059405,040419,116498,526127,854633,528631,076624,695477,384474,951495,490555,409326,757290,398233,284222,403204,38517,48818,43316,61518,16017,403162,53754,75178,298388,030337,188310,994282,343248,647235,160207,416218,281231,623202,495195,262232,02872,096211,17179,71462,2810000000000000000000000000000000000000
> Total Liabilities 
601,056
534,137
605,753
795,537
756,104
780,358
953,984
971,678
1,118,889
1,036,717
813,192
1,457,756
1,760,207
1,519,273
1,455,329
1,488,857
1,354,287
1,404,429
1,726,721
1,833,913
1,592,894
1,766,793
1,923,318
2,057,965
1,815,580
1,523,387
1,661,010
1,883,032
2,118,401
2,360,214
1,891,451
2,286,777
2,029,815
2,027,123
2,104,360
2,237,871
2,371,929
2,786,617
3,195,941
3,114,593
2,990,699
2,968,813
3,085,113
4,055,827
4,065,804
3,959,167
4,463,748
4,446,790
4,680,344
4,139,561
4,089,166
3,915,595
3,448,676
3,125,132
2,503,551
2,556,225
2,141,685
1,988,552
2,199,712
2,524,664
2,710,472
2,505,926
2,445,061
2,736,332
3,051,366
3,233,226
3,897,761
4,427,050
4,591,904
4,207,747
4,210,124
4,122,125
3,810,130
3,521,295
3,594,625
3,753,289
3,281,301
2,581,740
2,834,914
3,215,880
3,690,165
3,707,521
3,554,036
0
4,363,397
3,445,659
3,564,250
3,828,816
3,588,476
3,734,706
4,770,187
5,014,543
4,518,207
4,109,897
4,109,8974,518,2075,014,5434,770,1873,734,7063,588,4763,828,8163,564,2503,445,6594,363,39703,554,0363,707,5213,690,1653,215,8802,834,9142,581,7403,281,3013,753,2893,594,6253,521,2953,810,1304,122,1254,210,1244,207,7474,591,9044,427,0503,897,7613,233,2263,051,3662,736,3322,445,0612,505,9262,710,4722,524,6642,199,7121,988,5522,141,6852,556,2252,503,5513,125,1323,448,6763,915,5954,089,1664,139,5614,680,3444,446,7904,463,7483,959,1674,065,8044,055,8273,085,1132,968,8132,990,6993,114,5933,195,9412,786,6172,371,9292,237,8712,104,3602,027,1232,029,8152,286,7771,891,4512,360,2142,118,4011,883,0321,661,0101,523,3871,815,5802,057,9651,923,3181,766,7931,592,8941,833,9131,726,7211,404,4291,354,2871,488,8571,455,3291,519,2731,760,2071,457,756813,1921,036,7171,118,889971,678953,984780,358756,104795,537605,753534,137601,056
   > Total Current Liabilities 
477,459
505,876
592,084
795,537
756,104
780,358
930,072
909,087
1,058,280
954,430
737,054
1,303,223
1,417,493
1,207,963
1,183,090
1,253,831
1,157,208
1,234,177
1,587,488
1,649,894
1,446,597
1,623,431
1,810,053
1,890,365
1,662,068
1,365,371
1,512,091
1,788,638
2,037,318
2,296,785
1,845,674
2,267,500
1,981,778
2,006,895
2,068,022
2,200,015
2,339,134
2,756,876
3,167,717
3,086,189
2,955,560
2,941,406
3,009,301
3,980,655
3,990,358
3,877,218
4,379,586
4,362,996
4,596,639
4,058,353
3,993,072
3,796,481
3,334,884
3,006,467
2,427,526
2,493,214
2,078,962
1,903,944
2,118,226
2,442,283
2,628,771
2,433,188
2,372,357
2,665,141
2,980,154
3,160,859
3,824,284
4,354,440
4,520,015
4,163,269
4,164,848
4,076,962
3,759,887
3,479,778
3,551,799
3,692,847
3,221,007
2,524,717
2,706,325
3,090,607
3,569,246
3,592,207
3,440,396
3,967,443
4,255,434
3,337,752
3,458,916
3,725,965
3,485,614
3,649,235
4,687,547
4,934,584
4,441,545
4,037,208
4,037,2084,441,5454,934,5844,687,5473,649,2353,485,6143,725,9653,458,9163,337,7524,255,4343,967,4433,440,3963,592,2073,569,2463,090,6072,706,3252,524,7173,221,0073,692,8473,551,7993,479,7783,759,8874,076,9624,164,8484,163,2694,520,0154,354,4403,824,2843,160,8592,980,1542,665,1412,372,3572,433,1882,628,7712,442,2832,118,2261,903,9442,078,9622,493,2142,427,5263,006,4673,334,8843,796,4813,993,0724,058,3534,596,6394,362,9964,379,5863,877,2183,990,3583,980,6553,009,3012,941,4062,955,5603,086,1893,167,7172,756,8762,339,1342,200,0152,068,0222,006,8951,981,7782,267,5001,845,6742,296,7852,037,3181,788,6381,512,0911,365,3711,662,0681,890,3651,810,0531,623,4311,446,5971,649,8941,587,4881,234,1771,157,2081,253,8311,183,0901,207,9631,417,4931,303,223737,054954,4301,058,280909,087930,072780,358756,104795,537592,084505,876477,459
       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
1,334,533
1,688,914
1,600,623
1,596,464
1,789,953
1,551,639
2,268,828
2,366,014
2,369,757
2,867,823
2,757,509
245,730
2,454,346
2,482,630
2,124,124
1,863,409
1,723,784
1,153,071
1,094,614
626,518
648,130
679,722
970,856
1,002,684
805,206
1,039,305
1,164,700
1,290,291
1,321,331
1,656,654
2,084,993
1,992,473
1,942,829
1,974,660
2,104,843
1,611,332
1,746,667
1,751,873
1,800,612
1,368,306
1,132,573
1,244,382
1,333,687
1,382,479
1,402,804
1,124,746
0
1,871,229
1,439,692
1,669,340
1,781,009
1,217,736
979,180
2,085,497
2,521,383
2,276,881
0
02,276,8812,521,3832,085,497979,1801,217,7361,781,0091,669,3401,439,6921,871,22901,124,7461,402,8041,382,4791,333,6871,244,3821,132,5731,368,3061,800,6121,751,8731,746,6671,611,3322,104,8431,974,6601,942,8291,992,4732,084,9931,656,6541,321,3311,290,2911,164,7001,039,305805,2061,002,684970,856679,722648,130626,5181,094,6141,153,0711,723,7841,863,4092,124,1242,482,6302,454,346245,7302,757,5092,867,8232,369,7572,366,0142,268,8281,551,6391,789,9531,596,4641,600,6231,688,9141,334,5330000000000000000000000000000000000000
       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
1,332,274
1,666,958
2,092,682
1,998,495
1,947,156
1,978,253
2,106,792
0
0
1,749,286
1,799,490
1,367,523
1,131,855
1,219,012
1,306,613
1,355,072
1,374,211
1,097,614
0
1,848,446
1,418,406
1,648,843
1,761,393
1,197,594
959,176
2,065,190
2,499,730
2,255,584
1,558,589
1,558,5892,255,5842,499,7302,065,190959,1761,197,5941,761,3931,648,8431,418,4061,848,44601,097,6141,374,2111,355,0721,306,6131,219,0121,131,8551,367,5231,799,4901,749,286002,106,7921,978,2531,947,1561,998,4952,092,6821,666,9581,332,27400000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
376,259
322,163
443,311
555,805
571,991
530,030
662,597
558,346
670,509
511,846
418,753
692,881
625,015
413,912
494,559
657,572
545,717
454,060
587,207
495,346
543,213
520,251
542,834
543,496
685,464
379,767
472,939
601,048
661,826
569,600
625,780
805,660
737,054
514,771
660,527
780,103
828,277
912,329
905,197
870,117
693,498
660,800
939,456
1,152,588
1,053,315
1,024,858
1,071,807
1,099,899
1,071,274
855,367
645,137
850,343
609,885
623,916
666,186
597,927
600,897
483,250
569,927
625,294
724,852
814,402
618,623
546,930
500,617
700,110
835,300
872,830
1,103,021
979,535
909,196
650,630
805,030
762,999
973,712
885,686
971,967
677,261
686,570
847,140
1,112,791
1,289,552
1,264,522
1,251,264
1,164,085
878,088
695,103
728,137
812,782
1,608,449
1,357,744
1,112,987
858,920
1,106,975
1,106,975858,9201,112,9871,357,7441,608,449812,782728,137695,103878,0881,164,0851,251,2641,264,5221,289,5521,112,791847,140686,570677,261971,967885,686973,712762,999805,030650,630909,196979,5351,103,021872,830835,300700,110500,617546,930618,623814,402724,852625,294569,927483,250600,897597,927666,186623,916609,885850,343645,137855,3671,071,2741,099,8991,071,8071,024,8581,053,3151,152,588939,456660,800693,498870,117905,197912,329828,277780,103660,527514,771737,054805,660625,780569,600661,826601,048472,939379,767685,464543,496542,834520,251543,213495,346587,207454,060545,717657,572494,559413,912625,015692,881418,753511,846670,509558,346662,597530,030571,991555,805443,311322,163376,259
       Other Current Liabilities 
89,247
91,303
146,679
239,106
174,423
167,067
184,491
191,213
167,652
161,740
116,579
154,005
147,454
199,532
178,267
144,106
153,964
191,661
167,265
155,234
158,261
219,890
264,641
255,650
285,133
261,076
363,787
299,236
330,328
433,887
412,265
389,473
363,649
391,709
348,678
404,833
386,616
175,964
28,192
18,707
25,018
18,188
15,795
36,874
571,029
479,322
435,043
501,732
3,277,623
744,235
677,640
817,823
718,882
587,279
585,344
763,554
793,743
755,825
811,509
795,426
854,867
788,028
640,124
886,404
1,106,130
1,029,390
1,219,425
1,263,125
1,424,521
1,211,727
1,219,019
1,228,406
1,261,262
845,612
755,431
923,126
821,472
676,833
726,806
841,801
1,020,573
869,799
1,010,006
768,843
1,149,150
988,593
1,094,473
1,216,819
1,455,096
1,017,643
1,244,306
1,276,786
1,285,293
47,893
47,8931,285,2931,276,7861,244,3061,017,6431,455,0961,216,8191,094,473988,5931,149,150768,8431,010,006869,7991,020,573841,801726,806676,833821,472923,126755,431845,6121,261,2621,228,4061,219,0191,211,7271,424,5211,263,1251,219,4251,029,3901,106,130886,404640,124788,028854,867795,426811,509755,825793,743763,554585,344587,279718,882817,823677,640744,2353,277,623501,732435,043479,322571,02936,87415,79518,18825,01818,70728,192175,964386,616404,833348,678391,709363,649389,473412,265433,887330,328299,236363,787261,076285,133255,650264,641219,890158,261155,234167,265191,661153,964144,106178,267199,532147,454154,005116,579161,740167,652191,213184,491167,067174,423239,106146,67991,30389,247
   > 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
29,741
28,224
28,404
35,139
27,407
75,812
75,172
75,446
81,949
84,162
83,794
83,705
81,208
96,094
119,114
113,792
118,665
76,025
63,011
62,723
84,608
81,486
82,381
81,701
72,739
72,704
71,191
71,212
72,367
73,477
72,610
71,889
44,478
45,276
45,163
50,243
41,517
42,826
60,442
60,294
57,023
128,589
125,273
120,919
115,315
113,640
0
107,963
107,907
105,334
102,851
102,862
85,471
82,640
79,959
76,662
72,688
72,68876,66279,95982,64085,471102,862102,851105,334107,907107,9630113,640115,315120,919125,273128,58957,02360,29460,44242,82641,51750,24345,16345,27644,47871,88972,61073,47772,36771,21271,19172,70472,73981,70182,38181,48684,60862,72363,01176,025118,665113,792119,11496,09481,20883,70583,79484,16281,94975,44675,17275,81227,40735,13928,40428,22429,7410000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-1,334,533
-1,688,914
-1,600,623
-1,596,464
-1,789,953
-1,551,639
-2,268,828
-2,366,014
-2,369,757
-2,867,823
-2,757,509
-245,730
-2,454,346
-2,482,630
-2,124,124
-1,863,409
-1,723,784
-1,153,071
-1,094,614
-626,518
-648,130
-679,722
-970,856
-1,002,684
-805,206
-1,039,305
-1,164,700
-1,290,291
-1,321,331
-1,656,654
-2,084,993
-1,992,473
-1,942,829
-1,974,660
-2,104,843
-1,611,332
-1,746,667
-1,748,293
-1,798,664
-1,366,483
-1,130,943
-1,148,224
-1,240,765
-1,295,268
-1,320,932
-1,048,055
0
-1,807,639
-1,378,816
-1,614,222
-1,731,651
-1,170,237
-936,852
-2,047,669
-2,486,863
-2,248,084
27,998
27,998-2,248,084-2,486,863-2,047,669-936,852-1,170,237-1,731,651-1,614,222-1,378,816-1,807,6390-1,048,055-1,320,932-1,295,268-1,240,765-1,148,224-1,130,943-1,366,483-1,798,664-1,748,293-1,746,667-1,611,332-2,104,843-1,974,660-1,942,829-1,992,473-2,084,993-1,656,654-1,321,331-1,290,291-1,164,700-1,039,305-805,206-1,002,684-970,856-679,722-648,130-626,518-1,094,614-1,153,071-1,723,784-1,863,409-2,124,124-2,482,630-2,454,346-245,730-2,757,509-2,867,823-2,369,757-2,366,014-2,268,828-1,551,639-1,789,953-1,596,464-1,600,623-1,688,914-1,334,5330000000000000000000000000000000000000
> Total Stockholder Equity
410,939
341,808
330,764
307,554
594,621
613,290
611,722
636,490
667,204
688,267
688,431
764,647
854,676
841,967
929,830
992,153
1,027,611
1,044,682
970,762
982,603
1,003,377
1,040,049
1,031,041
1,078,739
1,120,318
1,135,272
1,064,161
1,083,668
1,131,138
1,215,554
1,230,966
1,240,262
1,263,135
1,301,848
1,314,159
1,332,232
1,353,082
1,408,026
1,388,873
1,417,912
1,447,955
1,500,776
1,413,618
1,513,422
1,589,902
1,616,018
1,632,273
1,604,138
1,627,005
1,644,917
1,713,063
1,714,413
1,722,979
1,738,714
1,754,411
1,748,097
1,761,271
1,789,676
1,813,805
1,852,764
1,889,210
1,908,174
1,929,546
1,898,189
1,925,707
1,927,847
1,958,275
1,993,645
2,040,106
2,110,086
2,142,594
2,137,305
2,181,243
2,180,957
2,216,715
2,221,418
2,253,706
2,276,812
2,129,351
2,187,601
2,207,317
2,278,007
2,315,127
0
2,332,919
2,391,102
2,433,105
2,408,825
2,434,766
2,484,254
2,520,405
2,489,183
2,517,749
2,526,152
2,526,1522,517,7492,489,1832,520,4052,484,2542,434,7662,408,8252,433,1052,391,1022,332,91902,315,1272,278,0072,207,3172,187,6012,129,3512,276,8122,253,7062,221,4182,216,7152,180,9572,181,2432,137,3052,142,5942,110,0862,040,1061,993,6451,958,2751,927,8471,925,7071,898,1891,929,5461,908,1741,889,2101,852,7641,813,8051,789,6761,761,2711,748,0971,754,4111,738,7141,722,9791,714,4131,713,0631,644,9171,627,0051,604,1381,632,2731,616,0181,589,9021,513,4221,413,6181,500,7761,447,9551,417,9121,388,8731,408,0261,353,0821,332,2321,314,1591,301,8481,263,1351,240,2621,230,9661,215,5541,131,1381,083,6681,064,1611,135,2721,120,3181,078,7391,031,0411,040,0491,003,377982,603970,7621,044,6821,027,611992,153929,830841,967854,676764,647688,431688,267667,204636,490611,722613,290594,621307,554330,764341,808410,939
   Common Stock
500,000
500,000
500,000
500,000
740,000
740,000
740,000
740,000
740,000
740,000
740,000
740,000
740,000
855,790
855,790
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
862,040
622,040
622,040
622,040
622,040
622,040
862,040
922,962
707,000
707,000
947,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
947,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
813,473
0
0813,473707,000707,000707,000707,000707,000707,000707,000707,000947,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000707,000947,000707,000707,000922,962862,040622,040622,040622,040622,040622,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040862,040855,790855,790740,000740,000740,000740,000740,000740,000740,000740,000740,000500,000500,000500,000500,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
87,882
92,314
0
96,547
0
0
0
0
0
0
0
37,698
37,698
37,698
37,698
38,802
38,802
38,802
38,802
43,636
43,636
43,636
43,636
44,819
44,819
44,819
0
50,400
50,400
50,400
50,400
53,225
53,225
53,225
53,225
57,098
57,098
57,098
57,098
61,178
61,178
0
61,178
65,950
65,950
65,950
65,950
72,952
72,952
72,952
72,952
0
072,95272,95272,95272,95265,95065,95065,95065,95061,178061,17861,17857,09857,09857,09857,09853,22553,22553,22553,22550,40050,40050,40050,400044,81944,81944,81943,63643,63643,63643,63638,80238,80238,80238,80237,69837,69837,69837,698000000096,547092,31487,882000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
80,414
80,414
80,414
80,414
88,353
471
471
96,908
471
804,018
97,018
97,018
97,019
97,018
97,301
97,301
97,301
97,301
97,018
97,018
97,019
97,018
97,018
97,018
97,019
97,018
97,018
97,018
97,019
97,018
97,018
97,018
97,019
97,018
97,018
97,018
97,019
97,018
97,018
97,018
97,019
97,018
97,018
97,018
97,019
97,018
0
97,018
97,019
97,018
97,018
97,018
97,019
97,018
97,018
97,018
0
097,01897,01897,01897,01997,01897,01897,01897,01997,018097,01897,01997,01897,01897,01897,01997,01897,01897,01897,01997,01897,01897,01897,01997,01897,01897,01897,01997,01897,01897,01897,01997,01897,01897,01897,01997,01897,01897,30197,30197,30197,30197,01897,01997,01897,018804,01847196,90847147188,35380,41480,41480,41480,4140000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.