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Thai President Foods Public Company Limited
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Let's analyse Thai President Foods Public Company Limited together

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

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

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Quick analysis of Thai President Foods Public Company Limited (30 sec.)










What can you expect buying and holding a share of Thai President Foods Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.21
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
฿124.79
Expected worth in 1 year
฿132.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
฿15.92
Return On Investment
7.6%

For what price can you sell your share?

Current Price per Share
฿210.00
Expected price per share
฿208.00 - ฿240.00
How sure are you?
50%

1. Valuation of Thai President Foods Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿210.00

Intrinsic Value Per Share

฿120.92 - ฿157.06

Total Value Per Share

฿245.71 - ฿281.84

2. Growth of Thai President Foods Public Company Limited (5 min.)




Is Thai President Foods Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1b$69.2m6.4%

How much money is Thai President Foods Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$25.6m$18.9m$6.7m26.3%
Net Profit Margin13.6%10.5%--

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

3. Financial Health of Thai President Foods Public Company Limited (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#101 / 489

Most Revenue
#237 / 489

Most Profit
#136 / 489

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

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

What can you expect buying and holding a share of Thai President Foods Public Company Limited?

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

Speculation

The Price per Share of Thai President Foods Public Company Limited is ฿210.00. 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 Thai President Foods Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Thai President Foods Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿124.79. Based on the TTM, the Book Value Change Per Share is ฿2.05 per quarter. Based on the YOY, the Book Value Change Per Share is ฿1.68 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 ฿1.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thai President Foods Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.090.0%0.080.0%0.060.0%0.070.0%0.060.0%
Usd Book Value Change Per Share0.120.1%0.060.0%0.050.0%0.060.0%0.060.0%
Usd Dividend Per Share0.060.0%0.050.0%0.060.0%0.050.0%0.040.0%
Usd Total Gains Per Share0.180.1%0.110.1%0.100.0%0.100.0%0.100.0%
Usd Price Per Share5.93-5.47-5.51-5.27-5.06-
Price to Earnings Ratio17.06-17.68-24.71-18.20-22.49-
Price-to-Total Gains Ratio32.73-93.85-78.80-90.03-89.03-
Price to Book Ratio1.75-1.66-1.79-1.86-2.65-
Price-to-Total Gains Ratio32.73-93.85-78.80-90.03-89.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.712
Number of shares175
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.05
Usd Book Value Change Per Share0.060.06
Usd Total Gains Per Share0.110.10
Gains per Quarter (175 shares)18.9518.31
Gains per Year (175 shares)75.8073.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1373966324163
274781426483136
311011721896124209
4147156294128165282
5184195370160207355
6221234446191248428
7258273522223289501
8294312598255331574
9331351674287372647
10368390750319413720

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%79.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%75.04.00.094.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%36.00.04.090.0%63.00.016.079.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.01.00.098.7%

Fundamentals of Thai President Foods Public Company Limited

About Thai President Foods Public Company Limited

Thai President Foods Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of instant noodles, semi-instant foods, and biscuits in Thailand and internationally. It also offers fruit juices, wheat flour, and bakery products; and manufactures and distributes paper packaging products, as well as provides packaging services for consumable products. In addition, the company is involved in the real estate investment and lending business; and restaurant and drink business, as well as trading in rice brans. Thai President Foods Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-03 23:33:03.

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Thai President Foods Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thai President Foods Public Company Limited to the Packaged Foods industry mean.
  • A Net Profit Margin of 14.5% means that ฿0.15 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 13.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM13.6%+0.9%
TTM13.6%YOY10.5%+3.2%
TTM13.6%5Y14.5%-0.9%
5Y14.5%10Y15.1%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%3.0%+11.5%
TTM13.6%2.9%+10.7%
YOY10.5%3.0%+7.5%
5Y14.5%3.4%+11.1%
10Y15.1%3.7%+11.4%
1.1.2. Return on Assets

Shows how efficient Thai President Foods Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai President Foods Public Company Limited to the Packaged Foods industry mean.
  • 2.3% Return on Assets means that Thai President Foods Public Company Limited generated ฿0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.1%+0.2%
TTM2.1%YOY1.7%+0.5%
TTM2.1%5Y2.4%-0.3%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.4%+0.9%
TTM2.1%1.4%+0.7%
YOY1.7%1.4%+0.3%
5Y2.4%1.5%+0.9%
10Y2.6%1.7%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thai President Foods Public Company Limited to the Packaged Foods industry mean.
  • 3.3% Return on Equity means Thai President Foods Public Company Limited generated ฿0.03 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.1%+0.3%
TTM3.1%YOY2.4%+0.7%
TTM3.1%5Y3.4%-0.4%
5Y3.4%10Y3.6%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.0%+0.3%
TTM3.1%2.8%+0.3%
YOY2.4%3.1%-0.7%
5Y3.4%3.0%+0.4%
10Y3.6%3.2%+0.4%

1.2. Operating Efficiency of Thai President Foods Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thai President Foods Public Company Limited is operating .

  • Measures how much profit Thai President Foods Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thai President Foods Public Company Limited to the Packaged Foods 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 Thai President Foods Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.9%-8.9%
TTM8.9%YOY14.2%-5.3%
TTM8.9%5Y19.2%-10.2%
5Y19.2%10Y13.5%+5.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM8.9%3.6%+5.3%
YOY14.2%4.9%+9.3%
5Y19.2%5.2%+14.0%
10Y13.5%5.2%+8.3%
1.2.2. Operating Ratio

Measures how efficient Thai President Foods Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are ฿1.47 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thai President Foods Public Company Limited:

  • The MRQ is 1.471. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.498. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.471TTM1.498-0.027
TTM1.498YOY1.576-0.078
TTM1.4985Y1.480+0.018
5Y1.48010Y1.257+0.223
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4711.553-0.082
TTM1.4981.515-0.017
YOY1.5761.467+0.109
5Y1.4801.394+0.086
10Y1.2571.2570.000

1.3. Liquidity of Thai President Foods Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 6.45 means the company has ฿6.45 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thai President Foods Public Company Limited:

  • The MRQ is 6.449. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.821. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.449TTM5.821+0.628
TTM5.821YOY5.356+0.465
TTM5.8215Y5.248+0.573
5Y5.24810Y3.774+1.474
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4491.561+4.888
TTM5.8211.607+4.214
YOY5.3561.606+3.750
5Y5.2481.638+3.610
10Y3.7741.630+2.144
1.3.2. Quick Ratio

Measures if Thai President Foods Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thai President Foods Public Company Limited to the Packaged Foods industry mean.
  • A Quick Ratio of 4.16 means the company can pay off ฿4.16 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thai President Foods Public Company Limited:

  • The MRQ is 4.161. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.567. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.161TTM3.567+0.594
TTM3.567YOY3.294+0.273
TTM3.5675Y3.286+0.281
5Y3.28610Y2.639+0.647
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1610.554+3.607
TTM3.5670.570+2.997
YOY3.2940.613+2.681
5Y3.2860.700+2.586
10Y2.6390.730+1.909

1.4. Solvency of Thai President Foods Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thai President Foods Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai President Foods Public Company Limited to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.10 means that Thai President Foods Public Company Limited assets are financed with 10.1% credit (debt) and the remaining percentage (100% - 10.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.101. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.106. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.106-0.005
TTM0.106YOY0.110-0.004
TTM0.1065Y0.114-0.008
5Y0.11410Y0.132-0.017
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.485-0.384
TTM0.1060.492-0.386
YOY0.1100.481-0.371
5Y0.1140.484-0.370
10Y0.1320.492-0.360
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thai President Foods Public Company Limited to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 14.5% means that company has ฿0.15 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.145. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.153. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.153-0.008
TTM0.153YOY0.159-0.005
TTM0.1535Y0.166-0.013
5Y0.16610Y0.186-0.020
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.956-0.811
TTM0.1530.975-0.822
YOY0.1590.939-0.780
5Y0.1660.997-0.831
10Y0.1861.077-0.891

2. Market Valuation of Thai President Foods Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thai President Foods Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai President Foods Public Company Limited to the Packaged Foods industry mean.
  • A PE ratio of 17.06 means the investor is paying ฿17.06 for every ฿1 in earnings.

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

  • The EOD is 16.435. Based on the earnings, the company is fair priced.
  • The MRQ is 17.061. Based on the earnings, the company is fair priced.
  • The TTM is 17.677. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.435MRQ17.061-0.626
MRQ17.061TTM17.677-0.616
TTM17.677YOY24.714-7.037
TTM17.6775Y18.198-0.521
5Y18.19810Y22.494-4.297
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD16.43513.730+2.705
MRQ17.06112.795+4.266
TTM17.67714.097+3.580
YOY24.71412.913+11.801
5Y18.19816.290+1.908
10Y22.49419.138+3.356
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.747. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.194. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 15.539. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.747MRQ12.194-0.448
MRQ12.194TTM15.539-3.345
TTM15.539YOY28.467-12.927
TTM15.5395Y18.480-2.941
5Y18.48010Y15.278+3.202
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD11.7473.613+8.134
MRQ12.1943.665+8.529
TTM15.5391.934+13.605
YOY28.4670.004+28.463
5Y18.4801.472+17.008
10Y15.2781.414+13.864
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.75 means the investor is paying ฿1.75 for each ฿1 in book value.

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

  • The EOD is 1.683. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.747. Based on the equity, the company is underpriced. +1
  • The TTM is 1.659. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.683MRQ1.747-0.064
MRQ1.747TTM1.659+0.088
TTM1.659YOY1.789-0.130
TTM1.6595Y1.857-0.198
5Y1.85710Y2.651-0.793
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.6831.442+0.241
MRQ1.7471.472+0.275
TTM1.6591.443+0.216
YOY1.7891.757+0.032
5Y1.8571.867-0.010
10Y2.6512.419+0.232
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.4122.049+115%1.682+162%2.172+103%2.252+96%
Book Value Per Share--124.786121.065+3%113.346+10%105.181+19%80.322+55%
Current Ratio--6.4495.821+11%5.356+20%5.248+23%3.774+71%
Debt To Asset Ratio--0.1010.106-5%0.110-8%0.114-12%0.132-23%
Debt To Equity Ratio--0.1450.153-5%0.159-8%0.166-13%0.186-22%
Dividend Per Share--2.2501.932+16%2.025+11%1.675+34%1.507+49%
Eps--3.1942.864+12%2.112+51%2.756+16%2.289+40%
Free Cash Flow Per Share--4.4693.342+34%1.893+136%2.921+53%3.072+45%
Free Cash Flow To Equity Per Share--2.1741.798+21%0.654+232%1.496+45%2.081+4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--157.058--------
Intrinsic Value_10Y_min--120.924--------
Intrinsic Value_1Y_max--12.805--------
Intrinsic Value_1Y_min--11.234--------
Intrinsic Value_3Y_max--40.709--------
Intrinsic Value_3Y_min--34.718--------
Intrinsic Value_5Y_max--71.309--------
Intrinsic Value_5Y_min--59.081--------
Market Cap69237840000.000-4%71875475052.00066270506814.000+8%66847488838.500+8%63937867701.250+12%61333214530.625+17%
Net Profit Margin--0.1450.136+6%0.105+38%0.145+0%0.151-4%
Operating Margin---0.089-100%0.142-100%0.192-100%0.135-100%
Operating Ratio--1.4711.498-2%1.576-7%1.480-1%1.257+17%
Pb Ratio1.683-4%1.7471.659+5%1.789-2%1.857-6%2.651-34%
Pe Ratio16.435-4%17.06117.677-3%24.714-31%18.198-6%22.494-24%
Price Per Share210.000-4%218.000201.000+8%202.750+8%193.925+12%186.025+17%
Price To Free Cash Flow Ratio11.747-4%12.19415.539-22%28.467-57%18.480-34%15.278-20%
Price To Total Gains Ratio31.525-4%32.72693.848-65%78.801-58%90.034-64%89.035-63%
Quick Ratio--4.1613.567+17%3.294+26%3.286+27%2.639+58%
Return On Assets--0.0230.021+9%0.017+39%0.024-3%0.026-11%
Return On Equity--0.0330.031+8%0.024+38%0.034-4%0.036-9%
Total Gains Per Share--6.6613.981+67%3.706+80%3.847+73%3.759+77%
Usd Book Value--1119074922.0101085702513.702+3%1016477173.701+10%943254074.146+19%720326458.698+55%
Usd Book Value Change Per Share--0.1200.056+115%0.046+162%0.059+103%0.061+96%
Usd Book Value Per Share--3.3943.293+3%3.083+10%2.861+19%2.185+55%
Usd Dividend Per Share--0.0610.053+16%0.055+11%0.046+34%0.041+49%
Usd Eps--0.0870.078+12%0.057+51%0.075+16%0.062+40%
Usd Free Cash Flow--40079907.85329974937.363+34%16973955.306+136%26197926.235+53%27548915.891+45%
Usd Free Cash Flow Per Share--0.1220.091+34%0.051+136%0.079+53%0.084+45%
Usd Free Cash Flow To Equity Per Share--0.0590.049+21%0.018+232%0.041+45%0.057+4%
Usd Market Cap1883269248.000-4%1955012921.4141802557785.341+8%1818251696.407+8%1739110001.474+12%1668263435.233+17%
Usd Price Per Share5.712-4%5.9305.467+8%5.515+8%5.275+12%5.060+17%
Usd Profit--28647032.92825687283.832+12%18944255.748+51%24712801.680+16%20524806.655+40%
Usd Revenue--197485824.781188115058.995+5%180075796.314+10%171607950.157+15%140234309.925+41%
Usd Total Gains Per Share--0.1810.108+67%0.101+80%0.105+73%0.102+77%
 EOD+4 -4MRQTTM+31 -4YOY+32 -35Y+30 -510Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.435
Price to Book Ratio (EOD)Between0-11.683
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.161
Current Ratio (MRQ)Greater than16.449
Debt to Asset Ratio (MRQ)Less than10.101
Debt to Equity Ratio (MRQ)Less than10.145
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.023
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.211
Ma 20Greater thanMa 50210.200
Ma 50Greater thanMa 100221.800
Ma 100Greater thanMa 200220.980
OpenGreater thanClose213.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets45,764,911
Total Liabilities4,622,451
Total Stockholder Equity31,774,857
 As reported
Total Liabilities 4,622,451
Total Stockholder Equity+ 31,774,857
Total Assets = 45,764,911

Assets

Total Assets45,764,911
Total Current Assets23,251,790
Long-term Assets22,381,417
Total Current Assets
Cash And Cash Equivalents 4,202,326
Short-term Investments 10,592,769
Net Receivables 4,410,445
Inventory 2,203,650
Other Current Assets 83,409
Total Current Assets  (as reported)23,251,790
Total Current Assets  (calculated)21,492,599
+/- 1,759,190
Long-term Assets
Property Plant Equipment 8,366,787
Long Term Investments 13,354,556
Intangible Assets 17,291
Long-term Assets Other 123,618
Long-term Assets  (as reported)22,381,417
Long-term Assets  (calculated)21,862,252
+/- 519,165

Liabilities & Shareholders' Equity

Total Current Liabilities3,605,276
Long-term Liabilities1,017,175
Total Stockholder Equity31,774,857
Total Current Liabilities
Accounts payable 1,895,246
Other Current Liabilities 84,458
Total Current Liabilities  (as reported)3,605,276
Total Current Liabilities  (calculated)1,979,704
+/- 1,625,572
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt102,705
Long-term Liabilities Other 4,614
Long-term Liabilities  (as reported)1,017,175
Long-term Liabilities  (calculated)107,318
+/- 909,856
Total Stockholder Equity
Retained Earnings 31,851,855
Total Stockholder Equity (as reported)31,774,857
Total Stockholder Equity (calculated)31,851,855
+/- 76,998
Other
Capital Stock329,704
Common Stock Shares Outstanding 329,704
Net Invested Capital 31,774,857
Net Working Capital 19,646,514
Property Plant and Equipment Gross 25,897,782



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
3,457,000
3,637,746
3,709,000
3,775,918
4,070,000
4,140,767
4,283,859
4,340,538
4,374,487
4,581,227
4,686,132
4,672,372
4,817,003
5,343,825
5,423,979
5,543,659
5,441,153
5,984,682
6,196,470
6,389,008
6,370,575
6,598,043
7,052,785
7,090,225
7,160,504
7,395,791
7,425,957
7,583,823
7,898,763
8,339,748
8,506,654
8,940,347
9,125,605
9,538,755
9,829,175
10,088,924
10,071,425
10,370,803
10,787,558
11,060,223
11,271,450
11,762,254
12,012,089
12,535,360
12,538,973
13,250,652
13,511,186
14,271,593
14,647,590
14,902,281
16,507,367
16,909,906
17,356,939
17,957,085
18,133,098
18,940,188
19,858,456
20,424,422
20,564,564
21,308,705
21,202,623
22,079,149
29,423,168
30,208,712
30,547,768
31,870,526
30,841,574
31,873,641
32,682,169
33,713,903
34,253,427
35,584,373
35,911,330
36,783,752
37,416,567
38,508,997
38,690,103
40,075,509
40,493,679
41,593,626
41,250,214
42,137,544
42,880,339
43,924,683
44,043,203
44,838,050
45,764,911
45,764,91144,838,05044,043,20343,924,68342,880,33942,137,54441,250,21441,593,62640,493,67940,075,50938,690,10338,508,99737,416,56736,783,75235,911,33035,584,37334,253,42733,713,90332,682,16931,873,64130,841,57431,870,52630,547,76830,208,71229,423,16822,079,14921,202,62321,308,70520,564,56420,424,42219,858,45618,940,18818,133,09817,957,08517,356,93916,909,90616,507,36714,902,28114,647,59014,271,59313,511,18613,250,65212,538,97312,535,36012,012,08911,762,25411,271,45011,060,22310,787,55810,370,80310,071,42510,088,9249,829,1759,538,7559,125,6058,940,3478,506,6548,339,7487,898,7637,583,8237,425,9577,395,7917,160,5047,090,2257,052,7856,598,0436,370,5756,389,0086,196,4705,984,6825,441,1535,543,6595,423,9795,343,8254,817,0034,672,3724,686,1324,581,2274,374,4874,340,5384,283,8594,140,7674,070,0003,775,9183,709,0003,637,7463,457,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,272,814
9,206,500
9,128,329
9,763,480
13,333,573
14,558,753
15,307,061
15,340,992
13,393,278
14,118,576
14,345,639
14,743,097
14,367,345
15,496,594
15,674,933
16,600,015
16,225,191
17,614,658
17,018,305
17,547,068
17,728,092
19,117,184
18,633,609
19,056,319
19,070,590
20,182,777
20,962,975
21,256,518
23,251,790
23,251,79021,256,51820,962,97520,182,77719,070,59019,056,31918,633,60919,117,18417,728,09217,547,06817,018,30517,614,65816,225,19116,600,01515,674,93315,496,59414,367,34514,743,09714,345,63914,118,57613,393,27815,340,99215,307,06114,558,75313,333,5739,763,4809,128,3299,206,5008,272,8140000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,787,871
2,624,538
3,680,103
3,523,265
2,777,379
2,780,322
3,653,193
4,772,224
3,876,093
3,294,081
3,184,803
3,942,008
3,320,231
4,218,464
3,785,856
4,851,605
3,695,417
3,820,255
4,608,647
5,554,704
3,588,586
4,967,336
4,446,877
5,253,134
3,827,285
4,569,734
5,535,278
4,926,403
4,202,326
4,202,3264,926,4035,535,2784,569,7343,827,2855,253,1344,446,8774,967,3363,588,5865,554,7044,608,6473,820,2553,695,4174,851,6053,785,8564,218,4643,320,2313,942,0083,184,8033,294,0813,876,0934,772,2243,653,1932,780,3222,777,3793,523,2653,680,1032,624,5381,787,8710000000000000000000000000000000000000000000000000000000000
       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
3,299,315
3,329,535
2,110,433
2,375,818
5,515,714
6,813,752
6,504,549
5,130,621
4,111,481
5,228,350
5,432,552
5,417,884
5,932,175
5,654,096
6,241,759
6,649,226
7,766,744
8,736,737
7,281,311
6,585,646
8,484,455
8,049,522
8,083,041
7,276,356
8,404,900
8,818,361
8,117,900
8,809,494
10,592,769
10,592,7698,809,4948,117,9008,818,3618,404,9007,276,3568,083,0418,049,5228,484,4556,585,6467,281,3118,736,7377,766,7446,649,2266,241,7595,654,0965,932,1755,417,8845,432,5525,228,3504,111,4815,130,6216,504,5496,813,7525,515,7142,375,8182,110,4333,329,5353,299,3150000000000000000000000000000000000000000000000000000000000
       Net Receivables 
937,000
762,202
808,000
716,572
851,000
799,928
797,587
726,704
699,128
703,103
884,435
739,235
811,586
833,945
942,856
870,621
967,566
1,051,230
1,157,886
1,073,908
1,127,694
1,080,129
1,422,723
1,192,948
1,404,010
1,450,000
1,622,175
1,336,337
1,382,838
1,369,872
1,592,881
1,305,895
1,457,565
1,486,838
1,688,085
1,532,561
1,545,521
1,607,950
1,809,627
1,594,954
1,657,092
1,807,190
1,897,860
1,816,585
1,783,622
1,844,374
2,030,598
1,792,644
1,822,579
1,932,353
2,072,986
1,805,841
1,991,781
1,978,530
2,012,885
1,928,524
2,036,308
2,064,425
2,197,456
2,152,344
2,007,171
2,292,118
3,521,634
3,225,780
3,679,642
3,689,473
3,949,568
3,448,839
3,693,955
3,514,815
3,555,338
3,919,036
3,645,036
3,331,127
3,237,727
3,297,838
3,117,312
3,469,118
3,649,020
3,491,758
3,658,794
3,680,200
3,923,815
3,800,715
3,731,821
4,201,821
4,410,445
4,410,4454,201,8213,731,8213,800,7153,923,8153,680,2003,658,7943,491,7583,649,0203,469,1183,117,3123,297,8383,237,7273,331,1273,645,0363,919,0363,555,3383,514,8153,693,9553,448,8393,949,5683,689,4733,679,6423,225,7803,521,6342,292,1182,007,1712,152,3442,197,4562,064,4252,036,3081,928,5242,012,8851,978,5301,991,7811,805,8412,072,9861,932,3531,822,5791,792,6442,030,5981,844,3741,783,6221,816,5851,897,8601,807,1901,657,0921,594,9541,809,6271,607,9501,545,5211,532,5611,688,0851,486,8381,457,5651,305,8951,592,8811,369,8721,382,8381,336,3371,622,1751,450,0001,404,0101,192,9481,422,7231,080,1291,127,6941,073,9081,157,8861,051,230967,566870,621942,856833,945811,586739,235884,435703,103699,128726,704797,587799,928851,000716,572808,000762,202937,000
       Other Current Assets 
52,000
39,774
58,000
13,912
16,000
14,594
10,166
11,036
9,833
5,489
6,620
10,192
12,261
15,267
13,589
20,661
177,779
119,066
21,398
83,288
156,736
105,750
39,684
54,241
49,223
44,714
33,750
37,512
34,352
40,097
25,635
31,073
38,219
38,398
44,359
35,301
59,422
111,021
28,668
39,646
45,305
47,902
39,758
54,038
56,340
65,995
55,119
111,126
104,210
62,389
48,759
64,336
54,558
54,082
49,841
76,304
79,563
70,480
59,615
75,816
189,406
206,694
166,305
121,623
77,827
54,992
50,027
49,209
41,809
38,988
34,247
58,508
59,160
60,890
104,361
102,688
108,913
105,267
98,636
183,013
241,913
271,489
229,372
277,434
746,367
229,548
83,409
83,409229,548746,367277,434229,372271,489241,913183,01398,636105,267108,913102,688104,36160,89059,16058,50834,24738,98841,80949,20950,02754,99277,827121,623166,305206,694189,40675,81659,61570,48079,56376,30449,84154,08254,55864,33648,75962,389104,210111,12655,11965,99556,34054,03839,75847,90245,30539,64628,668111,02159,42235,30144,35938,39838,21931,07325,63540,09734,35237,51233,75044,71449,22354,24139,684105,750156,73683,28821,398119,066177,77920,66113,58915,26712,26110,1926,6205,4899,83311,03610,16614,59416,00013,91258,00039,77452,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,755,065
18,336,530
18,970,806
19,886,081
20,087,779
20,236,397
20,183,737
21,191,376
20,894,339
21,671,798
22,528,441
22,765,587
22,476,442
22,616,605
23,081,225
23,809,749
23,741,906
23,080,228
23,581,532
22,381,417
22,381,41723,581,53223,080,22823,741,90623,809,74923,081,22522,616,60522,476,44222,765,58722,528,44121,671,79820,894,33921,191,37620,183,73720,236,39720,087,77919,886,08118,970,80618,336,53017,755,0650000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
954,000
1,098,888
1,265,000
1,247,547
1,210,000
1,214,965
1,221,721
1,208,349
1,238,739
1,241,054
1,232,645
1,204,121
1,192,714
1,386,027
1,369,349
1,331,686
1,305,201
1,605,007
1,766,707
1,833,956
1,852,110
1,871,833
2,096,204
2,164,344
2,194,766
2,213,068
2,234,216
2,181,248
2,114,623
2,086,032
2,067,692
2,056,859
2,073,428
2,170,770
2,273,621
2,268,426
2,309,345
2,316,230
2,446,066
2,410,297
2,483,711
2,665,106
2,879,064
3,090,176
3,206,421
3,642,628
3,781,334
3,991,342
4,104,585
4,134,487
4,081,429
3,973,797
3,949,180
3,887,194
3,994,890
3,934,696
3,949,798
3,975,356
3,994,925
3,883,171
3,786,035
3,682,722
8,790,564
8,601,504
8,537,878
8,514,500
8,564,574
8,572,865
8,473,016
8,455,783
8,520,516
8,607,407
8,701,767
8,827,608
9,145,245
8,993,580
8,906,790
8,815,788
8,678,956
8,538,767
8,436,560
8,410,347
8,443,840
8,400,411
8,354,623
8,446,610
8,366,787
8,366,7878,446,6108,354,6238,400,4118,443,8408,410,3478,436,5608,538,7678,678,9568,815,7888,906,7908,993,5809,145,2458,827,6088,701,7678,607,4078,520,5168,455,7838,473,0168,572,8658,564,5748,514,5008,537,8788,601,5048,790,5643,682,7223,786,0353,883,1713,994,9253,975,3563,949,7983,934,6963,994,8903,887,1943,949,1803,973,7974,081,4294,134,4874,104,5853,991,3423,781,3343,642,6283,206,4213,090,1762,879,0642,665,1062,483,7112,410,2972,446,0662,316,2302,309,3452,268,4262,273,6212,170,7702,073,4282,056,8592,067,6922,086,0322,114,6232,181,2482,234,2162,213,0682,194,7662,164,3442,096,2041,871,8331,852,1101,833,9561,766,7071,605,0071,305,2011,331,6861,369,3491,386,0271,192,7141,204,1211,232,6451,241,0541,238,7391,208,3491,221,7211,214,9651,210,0001,247,5471,265,0001,098,888954,000
       Goodwill 
11,000
10,729
10,000
0
0
0
7,071
6,630
6,344
5,976
5,608
5,247
4,883
0
0
0
2,071
1,768
1,464
1,169
871
567
264
264
264
264
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
5,535
5,535
5,535
5,535
5,535
5,535
5,535
5,535
5,535
5,535
5,535
5,535
5,535
5,535
5,535
46,807
45,651
45,824
44,771
43,071
42,840
42,053
45,546
43,071
44,170
42,007
1,219
1,219
1,219
1,219
0
0
0
0
0
0
0
0
000000001,2191,2191,2191,21942,00744,17043,07145,54642,05342,84043,07144,77145,82445,65146,8075,5355,5355,5355,5355,5355,5355,5355,5355,5355,5355,5355,5355,5355,5355,5351,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2191,2192642642642645678711,1691,4641,7682,0710004,8835,2475,6085,9766,3446,6307,07100010,00010,72911,000
       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
8,020,946
7,965,123
8,023,131
8,358,254
6,878,666
6,650,130
6,296,446
7,601,115
8,451,720
8,821,351
9,507,986
10,142,036
10,899,856
11,056,428
11,130,013
10,926,042
11,509,152
11,406,076
11,764,445
12,699,257
13,085,981
12,869,526
13,064,682
13,546,497
13,285,770
13,243,658
13,111,760
13,479,944
13,354,556
13,354,55613,479,94413,111,76013,243,65813,285,77013,546,49713,064,68212,869,52613,085,98112,699,25711,764,44511,406,07611,509,15210,926,04211,130,01311,056,42810,899,85610,142,0369,507,9868,821,3518,451,7207,601,1156,296,4466,650,1306,878,6668,358,2548,023,1317,965,1238,020,9460000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
11,000
10,729
10,000
9,265
9,000
13,740
7,071
6,630
6,344
5,976
5,608
5,247
4,883
0
0
0
2,071
1,768
1,464
1,169
871
567
264
264
264
264
6,966
6,806
6,364
6,014
6,262
6,040
5,818
5,441
6,424
6,395
6,018
7,305
6,720
6,607
6,938
7,204
11,864
13,770
13,520
15,191
16,913
16,769
19,316
23,700
24,048
23,480
23,367
25,455
28,231
28,817
27,838
28,274
28,343
27,812
26,796
26,202
46,771
45,725
39,145
37,166
37,365
36,737
34,710
32,642
30,359
28,633
27,378
25,416
24,079
23,500
22,854
22,144
21,584
20,561
19,936
19,532
19,306
18,721
17,221
16,910
17,291
17,29116,91017,22118,72119,30619,53219,93620,56121,58422,14422,85423,50024,07925,41627,37828,63330,35932,64234,71036,73737,36537,16639,14545,72546,77126,20226,79627,81228,34328,27427,83828,81728,23125,45523,36723,48024,04823,70019,31616,76916,91315,19113,52013,77011,8647,2046,9386,6076,7207,3056,0186,3956,4245,4415,8186,0406,2626,0146,3646,8066,9662642642642645678711,1691,4641,7682,0710004,8835,2475,6085,9766,3446,6307,07113,7409,0009,26510,00010,72911,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,186
70,484
68,045
73,766
55,108
51,649
53,363
15,132
16,946
22,747
18,969
16,341
64,709
52,437
55,558
62,252
69,864
63,849
72,929
123,618
123,61872,92963,84969,86462,25255,55852,43764,70916,34118,96922,74716,94615,13253,36351,64955,10873,76668,04570,48492,1860000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
778,000
736,116
694,000
565,414
698,000
624,097
604,381
554,004
567,108
731,153
685,449
519,240
575,027
807,547
694,320
686,236
677,702
876,954
845,084
850,981
815,151
960,658
1,140,322
978,094
976,214
1,195,732
1,022,835
895,551
958,440
1,273,163
1,046,755
1,125,211
1,204,598
1,480,187
1,385,066
1,851,171
1,769,578
1,966,324
1,947,242
1,851,445
1,935,684
2,275,637
1,984,815
2,043,528
1,924,883
2,487,914
2,070,916
2,395,741
2,606,053
2,786,977
2,576,914
2,584,293
2,714,446
3,096,010
2,538,012
2,641,964
2,930,391
3,332,563
2,878,360
2,992,919
2,791,194
3,371,167
3,705,961
3,660,875
3,826,415
4,772,400
4,018,616
3,914,820
4,342,248
4,931,391
4,208,689
4,198,933
3,950,481
4,694,317
4,025,115
4,030,935
4,008,166
4,986,114
4,271,140
4,567,678
4,448,319
4,923,816
4,439,972
4,509,691
4,626,410
5,150,161
4,622,451
4,622,4515,150,1614,626,4104,509,6914,439,9724,923,8164,448,3194,567,6784,271,1404,986,1144,008,1664,030,9354,025,1154,694,3173,950,4814,198,9334,208,6894,931,3914,342,2483,914,8204,018,6164,772,4003,826,4153,660,8753,705,9613,371,1672,791,1942,992,9192,878,3603,332,5632,930,3912,641,9642,538,0123,096,0102,714,4462,584,2932,576,9142,786,9772,606,0532,395,7412,070,9162,487,9141,924,8832,043,5281,984,8152,275,6371,935,6841,851,4451,947,2421,966,3241,769,5781,851,1711,385,0661,480,1871,204,5981,125,2111,046,7551,273,163958,440895,5511,022,8351,195,732976,214978,0941,140,322960,658815,151850,981845,084876,954677,702686,236694,320807,547575,027519,240685,449731,153567,108554,004604,381624,097698,000565,414694,000736,116778,000
   > Total Current Liabilities 
778,000
736,116
694,000
565,414
698,000
624,097
604,381
554,004
567,108
731,153
685,386
519,133
574,930
780,244
665,956
661,319
655,991
858,728
830,243
839,476
806,982
955,825
1,138,825
978,094
976,214
1,195,732
986,855
859,571
929,161
1,246,868
1,023,524
1,097,275
1,177,475
1,452,124
1,358,185
1,376,042
1,279,887
1,462,242
1,435,883
1,321,692
1,390,769
1,720,455
1,393,125
1,440,809
1,295,955
1,842,349
1,423,194
1,745,647
1,930,310
2,077,285
1,580,197
1,573,698
1,663,926
2,046,509
1,518,384
1,554,203
1,716,536
2,115,940
1,624,160
1,710,186
1,524,672
2,056,488
2,627,543
2,607,044
2,771,414
3,715,059
3,003,472
2,897,356
3,194,846
3,791,915
3,103,244
3,068,157
2,871,050
3,598,588
2,938,243
2,973,475
2,925,359
3,897,195
3,235,686
3,535,393
3,398,806
3,855,052
3,409,831
3,478,090
3,588,907
4,094,390
3,605,276
3,605,2764,094,3903,588,9073,478,0903,409,8313,855,0523,398,8063,535,3933,235,6863,897,1952,925,3592,973,4752,938,2433,598,5882,871,0503,068,1573,103,2443,791,9153,194,8462,897,3563,003,4723,715,0592,771,4142,607,0442,627,5432,056,4881,524,6721,710,1861,624,1602,115,9401,716,5361,554,2031,518,3842,046,5091,663,9261,573,6981,580,1972,077,2851,930,3101,745,6471,423,1941,842,3491,295,9551,440,8091,393,1251,720,4551,390,7691,321,6921,435,8831,462,2421,279,8871,376,0421,358,1851,452,1241,177,4751,097,2751,023,5241,246,868929,161859,571986,8551,195,732976,214978,0941,138,825955,825806,982839,476830,243858,728655,991661,319665,956780,244574,930519,133685,386731,153567,108554,004604,381624,097698,000565,414694,000736,116778,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,746
75,109
70,618
68,916
294,103
249,685
232,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000232,148249,685294,10368,91670,61875,10978,7460000000000000000000000000000000000000000000000000000000000
       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
78,746
75,109
70,618
68,916
294,103
249,685
232,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248,005
0
20,000
0
240,000
346,768
0
0
00346,768240,000020,0000248,00500000000000000232,148249,685294,10368,91670,61875,10978,7460000000000000000000000000000000000000000000000000000000000
       Accounts payable 
502,000
501,640
474,000
412,405
529,000
501,233
409,388
321,762
314,662
326,549
503,823
378,677
419,273
449,809
447,286
448,426
454,198
464,523
536,597
566,033
568,250
588,866
853,553
717,937
730,549
825,299
705,954
609,964
647,981
665,287
607,053
692,191
766,774
789,046
830,834
972,579
956,628
905,801
945,435
836,680
917,599
934,669
868,477
968,308
870,538
1,000,173
794,681
970,249
904,879
824,347
945,852
873,420
894,725
891,695
860,004
896,599
1,009,401
999,438
982,647
1,087,250
915,213
1,421,214
1,547,808
1,556,851
1,579,035
1,936,177
1,593,903
1,581,286
1,680,364
1,536,692
1,467,373
1,525,170
1,430,919
1,349,376
1,448,821
1,618,304
1,574,526
1,768,689
1,749,145
1,804,061
2,061,338
1,998,037
1,857,309
2,070,723
1,785,620
1,796,779
1,895,246
1,895,2461,796,7791,785,6202,070,7231,857,3091,998,0372,061,3381,804,0611,749,1451,768,6891,574,5261,618,3041,448,8211,349,3761,430,9191,525,1701,467,3731,536,6921,680,3641,581,2861,593,9031,936,1771,579,0351,556,8511,547,8081,421,214915,2131,087,250982,647999,4381,009,401896,599860,004891,695894,725873,420945,852824,347904,879970,249794,6811,000,173870,538968,308868,477934,669917,599836,680945,435905,801956,628972,579830,834789,046766,774692,191607,053665,287647,981609,964705,954825,299730,549717,937853,553588,866568,250566,033536,597464,523454,198448,426447,286449,809419,273378,677503,823326,549314,662321,762409,388501,233529,000412,405474,000501,640502,000
       Other Current Liabilities 
107,000
182,434
134,000
144,234
136,000
111,859
175,938
227,640
247,617
402,609
179,582
139,367
144,297
321,389
205,518
198,103
186,235
379,819
278,096
257,414
224,323
351,771
270,905
248,652
237,496
361,744
253,944
228,476
259,575
561,132
393,965
381,087
386,897
640,923
510,310
385,715
304,687
530,719
472,636
468,067
454,231
767,605
504,493
452,709
403,071
819,345
605,322
629,114
547,276
885,315
494,926
468,259
509,151
885,551
594,587
544,042
598,708
1,083,259
609,585
592,481
581,491
609,072
997,070
972,182
580,524
477,101
698,187
40,690
39,620
47,419
898,106
1,007,877
747,576
579,880
748,480
838,425
699,812
611,004
767,952
927,921
693,930
614,954
837,688
638,368
811,326
61,070
84,458
84,45861,070811,326638,368837,688614,954693,930927,921767,952611,004699,812838,425748,480579,880747,5761,007,877898,10647,41939,62040,690698,187477,101580,524972,182997,070609,072581,491592,481609,5851,083,259598,708544,042594,587885,551509,151468,259494,926885,315547,276629,114605,322819,345403,071452,709504,493767,605454,231468,067472,636530,719304,687385,715510,310640,923386,897381,087393,965561,132259,575228,476253,944361,744237,496248,652270,905351,771224,323257,414278,096379,819186,235198,103205,518321,389144,297139,367179,582402,609247,617227,640175,938111,859136,000144,234134,000182,434107,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,017,464
1,147,402
1,139,476
1,105,446
1,130,776
1,079,431
1,095,729
1,086,873
1,057,460
1,082,807
1,088,919
1,035,454
1,032,285
1,049,513
1,068,764
1,030,141
1,031,601
1,037,503
1,055,771
1,017,175
1,017,1751,055,7711,037,5031,031,6011,030,1411,068,7641,049,5131,032,2851,035,4541,088,9191,082,8071,057,4601,086,8731,095,7291,079,4311,130,7761,105,4461,139,4761,147,4021,017,4640000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
63
107
97
87
179
68
198
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
445,862
461,437
477,709
487,425
503,971
508,910
518,837
542,794
555,488
572,967
592,190
596,842
599,514
616,596
634,148
635,543
654,182
670,835
690,171
613,763
628,454
645,735
660,022
715,034
742,353
755,642
773,416
866,980
882,157
898,675
910,587
858,379
865,389
1,003,454
1,006,130
1,050,800
1,055,512
1,012,344
1,029,119
1,029,633
1,005,016
1,024,285
1,035,033
986,510
981,801
995,734
1,008,893
966,043
965,240
976,951
0
0
00976,951965,240966,0431,008,893995,734981,801986,5101,035,0331,024,2851,005,0161,029,6331,029,1191,012,3441,055,5121,050,8001,006,1301,003,454865,389858,379910,587898,675882,157866,980773,416755,642742,353715,034660,022645,735628,454613,763690,171670,835654,182635,543634,148616,596599,514596,842592,190572,967555,488542,794518,837508,910503,971487,425477,709461,437445,8620000000000000000049198681798797107630000000000
> Total Stockholder Equity
2,677,000
2,899,000
3,012,000
3,207,408
3,369,000
3,513,585
3,676,454
3,783,515
3,804,322
3,850,074
3,995,901
4,147,451
4,235,275
4,316,357
4,509,272
4,710,073
4,748,426
4,765,676
4,960,466
5,123,952
5,121,903
5,133,718
5,387,572
5,562,803
5,626,198
5,626,564
5,815,173
6,076,995
6,311,325
6,409,595
6,785,462
7,108,974
7,201,568
7,306,150
7,659,187
7,443,832
7,439,158
7,501,258
7,911,542
8,247,546
8,355,333
8,467,441
8,845,293
9,256,438
9,302,917
9,396,560
9,847,893
10,242,509
10,380,141
10,425,418
12,201,540
12,557,404
12,849,768
13,008,740
13,696,575
14,345,180
14,966,695
15,064,887
15,602,732
16,170,184
16,268,770
16,486,078
19,877,239
20,538,719
20,741,395
21,043,162
20,899,802
21,800,861
22,117,567
22,417,219
23,391,964
24,448,977
24,897,251
24,945,367
25,975,410
26,826,184
27,050,805
27,322,445
28,176,825
28,736,460
28,525,541
28,834,373
29,746,769
30,491,389
30,487,875
30,640,386
31,774,857
31,774,85730,640,38630,487,87530,491,38929,746,76928,834,37328,525,54128,736,46028,176,82527,322,44527,050,80526,826,18425,975,41024,945,36724,897,25124,448,97723,391,96422,417,21922,117,56721,800,86120,899,80221,043,16220,741,39520,538,71919,877,23916,486,07816,268,77016,170,18415,602,73215,064,88714,966,69514,345,18013,696,57513,008,74012,849,76812,557,40412,201,54010,425,41810,380,14110,242,5099,847,8939,396,5609,302,9179,256,4388,845,2938,467,4418,355,3338,247,5467,911,5427,501,2587,439,1587,443,8327,659,1877,306,1507,201,5687,108,9746,785,4626,409,5956,311,3256,076,9955,815,1735,626,5645,626,1985,562,8035,387,5725,133,7185,121,9035,123,9524,960,4664,765,6764,748,4264,710,0734,509,2724,316,3574,235,2754,147,4513,995,9013,850,0743,804,3223,783,5153,676,4543,513,5853,369,0003,207,4083,012,0002,899,0002,677,000
   Common Stock
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
329,704
0
0
00329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704329,704180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
   Retained Earnings 
2,200,000
2,414,067
2,527,000
2,739,725
2,878,000
3,021,620
3,159,128
3,289,944
3,309,179
3,353,801
3,498,357
3,675,394
3,765,221
3,836,764
4,030,903
4,228,808
4,286,492
4,296,755
4,492,479
4,661,765
4,657,245
4,671,615
4,936,868
5,111,586
5,178,980
5,206,566
5,423,806
5,682,552
5,883,934
5,953,478
6,329,626
6,647,597
6,734,089
6,815,636
7,164,423
6,950,075
6,936,460
7,006,699
7,396,325
7,713,538
7,794,984
7,893,375
8,281,580
8,714,039
8,782,168
8,865,322
9,336,546
9,710,803
9,830,431
9,874,246
10,324,711
10,685,111
10,866,328
11,034,695
11,616,315
12,082,771
12,263,777
12,385,475
12,918,928
13,419,189
13,618,742
13,714,694
18,498,463
19,188,606
19,496,860
19,756,467
21,034,298
21,860,928
22,154,689
22,473,876
23,505,064
24,500,076
24,908,833
25,000,743
25,923,952
26,800,550
27,011,937
27,285,497
28,145,866
28,764,955
28,690,837
29,018,169
29,839,016
30,625,073
30,634,527
30,821,664
31,851,855
31,851,85530,821,66430,634,52730,625,07329,839,01629,018,16928,690,83728,764,95528,145,86627,285,49727,011,93726,800,55025,923,95225,000,74324,908,83324,500,07623,505,06422,473,87622,154,68921,860,92821,034,29819,756,46719,496,86019,188,60618,498,46313,714,69413,618,74213,419,18912,918,92812,385,47512,263,77712,082,77111,616,31511,034,69510,866,32810,685,11110,324,7119,874,2469,830,4319,710,8039,336,5468,865,3228,782,1688,714,0398,281,5807,893,3757,794,9847,713,5387,396,3257,006,6996,936,4606,950,0757,164,4236,815,6366,734,0896,647,5976,329,6265,953,4785,883,9345,682,5525,423,8065,206,5665,178,9805,111,5864,936,8684,671,6154,657,2454,661,7654,492,4794,296,7554,286,4924,228,8084,030,9033,836,7643,765,2213,675,3943,498,3573,353,8013,309,1793,289,9443,159,1283,021,6202,878,0002,739,7252,527,0002,414,0672,200,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,218,504
2,285,695
2,184,728
2,306,084
336,110
307,446
201,868
244,028
-1,177,163
-1,141,734
-1,118,789
-1,138,324
-1,155,767
-1,093,766
-1,054,249
-1,098,043
-991,209
-1,017,033
-1,003,799
-1,005,719
-1,011,707
-1,071,162
-1,207,963
-1,226,463
-1,134,913
-1,176,351
-1,189,319
0
0
00-1,189,319-1,176,351-1,134,913-1,226,463-1,207,963-1,071,162-1,011,707-1,005,719-1,003,799-1,017,033-991,209-1,098,043-1,054,249-1,093,766-1,155,767-1,138,324-1,118,789-1,141,734-1,177,163244,028201,868307,446336,1102,306,0842,184,7282,285,6952,218,5040000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.