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Ratchthani Leasing Public Company Limited
Buy, Hold or Sell?

Let's analyze Ratchthani together

I guess you are interested in Ratchthani Leasing 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 Ratchthani Leasing 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.

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Quick analysis of Ratchthani (30 sec.)










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

How much money do you get?

How much money do you get?
ŗłŅ0.00
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
ŗłŅ2.09
Expected worth in 1 year
ŗłŅ2.13
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ŗłŅ0.19
Return On Investment
9.0%

For what price can you sell your share?

Current Price per Share
ŗłŅ2.10
Expected price per share
ŗłŅ2.08 - ŗłŅ2.3
How sure are you?
50%
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1. Valuation of Ratchthani (5 min.)




Live pricePrice per Share (EOD)

ŗłŅ2.10

Intrinsic Value Per Share

ŗłŅ2.85 - ŗłŅ23.50

Total Value Per Share

ŗłŅ4.94 - ŗłŅ25.59

2. Growth of Ratchthani (5 min.)




Is Ratchthani growing?

Current yearPrevious yearGrowGrow %
How rich?$358.2m$335m$12.2m3.5%

How much money is Ratchthani making?

Current yearPrevious yearGrowGrow %
Making money$8.1m$12m-$3.9m-48.1%
Net Profit Margin28.7%43.2%--

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

3. Financial Health of Ratchthani (5 min.)




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




  Industry Rankings (Credit Services)  


Richest
#107 / 250

Most Revenue
#141 / 250

Most Profit
#113 / 250
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What can you expect buying and holding a share of Ratchthani? (5 min.)

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

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

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

Speculation

The Price per Share of Ratchthani is ŗłŅ2.1. 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 Ratchthani.
  • 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 Ratchthani, 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 ŗłŅ2.09. Based on the TTM, the Book Value Change Per Share is ŗłŅ0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ŗłŅ0.03 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 ŗłŅ0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ratchthani.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per ShareŗłŅ% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.1%0.000.2%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.1%0.000.1%0.000.2%0.000.2%0.000.1%
Usd Price Per Share0.06-0.08-0.11-0.12-0.13-
Price to Earnings Ratio10.16-16.50-14.72-16.00-23.61-
Price-to-Total Gains Ratio40.66-66.02-39.49-52.39-84.65-
Price to Book Ratio1.07-1.37-2.05-2.70-4.53-
Price-to-Total Gains Ratio40.66-66.02-39.49-52.39-84.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.05775
Number of shares17316
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 (17316 shares)22.5456.43
Gains per Year (17316 shares)90.17225.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174178014482216
214733170288163442
322150260432245668
429466350576326894
5368834407214081120
64421005308654901346
751511662010095711572
858913371011536531798
966214980012977342024
1073616689014418162250

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%69.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%32.08.00.080.0%56.013.00.081.2%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%31.00.09.077.5%34.00.035.049.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%65.04.00.094.2%
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Fundamentals of Ratchthani

About Ratchthani Leasing Public Company Limited

Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and leasing services in Thailand. It offers refinancing and car title loans, as well as hire purchase loans for new and used cars, and loans to car dealerships. It also provides auto and property insurance, registration, and auction services. The company was incorporated in 1988 and is headquartered in Bangkok, Thailand. Ratchthani Leasing Public Company Limited operates as a subsidiary of Thanachart SPV 1 Company Limited.

Fundamental data was last updated by Penke on 2024-07-01 22:52:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient.
The company is less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 expensive.
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1.1. Profitability of Ratchthani Leasing Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ratchthani earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ratchthani to the¬†Credit Services industry mean.
  • A Net Profit Margin of 34.9%¬†means that¬†฿0.35 for each ฿1¬†in revenue is generated as profit.

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

  • The MRQ is 34.9%. The company is making a huge profit. +2
  • The TTM is 28.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.9%TTM28.7%+6.2%
TTM28.7%YOY43.2%-14.5%
TTM28.7%5Y43.0%-14.3%
5Y43.0%10Y39.1%+3.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ34.9%11.9%+23.0%
TTM28.7%13.4%+15.3%
YOY43.2%17.4%+25.8%
5Y43.0%16.1%+26.9%
10Y39.1%14.9%+24.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Ratchthani to the¬†Credit Services industry mean.
  • 0.6% Return on Assets means that¬†Ratchthani generated¬†฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.8%-0.3%
TTM0.5%5Y0.8%-0.3%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.5%0.9%-0.4%
YOY0.8%0.8%+0.0%
5Y0.8%0.8%+0.0%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Ratchthani to the¬†Credit Services industry mean.
  • 2.6% Return on Equity means Ratchthani generated ฿0.03¬†for each¬†฿1 the owners (shareholders) invested.

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

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.3%+0.3%
TTM2.3%YOY3.6%-1.3%
TTM2.3%5Y4.2%-1.9%
5Y4.2%10Y4.7%-0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.7%-0.1%
TTM2.3%3.0%-0.7%
YOY3.6%3.6%+0.0%
5Y4.2%3.0%+1.2%
10Y4.7%2.9%+1.8%
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1.2. Operating Efficiency of Ratchthani Leasing Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ratchthani is operating .

  • Measures how much profit Ratchthani 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¬†Ratchthani to the¬†Credit Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ฿0.00 ¬†for each ฿1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM26.8%-26.8%
TTM26.8%YOY41.8%-15.1%
TTM26.8%5Y44.7%-17.9%
5Y44.7%10Y55.5%-10.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%-28.2%
TTM26.8%20.9%+5.9%
YOY41.8%27.5%+14.3%
5Y44.7%19.8%+24.9%
10Y55.5%27.8%+27.7%
1.2.2. Operating Ratio

Measures how efficient Ratchthani is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Credit Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are ฿1.01 for each ฿1 in net sales.

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

  • The MRQ is 1.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.805. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.014TTM0.805+0.209
TTM0.805YOY0.582+0.224
TTM0.8055Y0.576+0.229
5Y0.57610Y0.529+0.048
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0140.828+0.186
TTM0.8050.824-0.019
YOY0.5820.819-0.237
5Y0.5760.800-0.224
10Y0.5290.762-0.233
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1.3. Liquidity of Ratchthani Leasing Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Credit Services industry mean).
  • A Current Ratio of 1.26¬†means the company has ฿1.26 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.259. The company is just able to pay all its short-term debts.
  • The TTM is 1.122. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.122+0.137
TTM1.122YOY1.158-0.035
TTM1.1225Y1.060+0.063
5Y1.06010Y0.962+0.098
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2592.558-1.299
TTM1.1222.944-1.822
YOY1.1583.473-2.315
5Y1.0604.202-3.142
10Y0.9624.771-3.809
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Ratchthani to the¬†Credit Services industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.250. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.000TTM1.250-1.250
TTM1.250YOY1.146+0.104
TTM1.2505Y1.080+0.170
5Y1.08010Y0.970+0.110
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0001.409-1.409
TTM1.2502.004-0.754
YOY1.1462.749-1.603
5Y1.0804.013-2.933
10Y0.9703.956-2.986
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1.4. Solvency of Ratchthani Leasing Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Ratchthani to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.77¬†means that Ratchthani assets are¬†financed with 76.7% credit (debt) and the remaining percentage (100% - 76.7%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.767. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.774-0.006
TTM0.774YOY0.773+0.000
TTM0.7745Y0.795-0.022
5Y0.79510Y0.825-0.030
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.728+0.039
TTM0.7740.711+0.063
YOY0.7730.699+0.074
5Y0.7950.705+0.090
10Y0.8250.690+0.135
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Ratchthani to the¬†Credit Services industry mean.
  • A Debt to Equity ratio of 329.7% means that company has ฿3.30 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 3.297. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.418. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.297TTM3.418-0.121
TTM3.418YOY3.416+0.003
TTM3.4185Y4.067-0.649
5Y4.06710Y4.984-0.917
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2972.512+0.785
TTM3.4182.510+0.908
YOY3.4162.234+1.182
5Y4.0672.355+1.712
10Y4.9842.411+2.573
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2. Market Valuation of Ratchthani Leasing 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 Ratchthani generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ratchthani to the¬†Credit Services industry mean.
  • A PE ratio of 10.16 means the investor is paying ฿10.16¬†for every ฿1 in earnings.

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

  • The EOD is 9.529. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.165. Based on the earnings, the company is underpriced. +1
  • The TTM is 16.496. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.529MRQ10.165-0.635
MRQ10.165TTM16.496-6.331
TTM16.496YOY14.719+1.777
TTM16.4965Y16.003+0.493
5Y16.00310Y23.608-7.606
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.5298.737+0.792
MRQ10.1658.467+1.698
TTM16.4967.980+8.516
YOY14.7197.105+7.614
5Y16.0039.109+6.894
10Y23.60811.954+11.654
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.140. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.216. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.923. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.140MRQ1.216-0.076
MRQ1.216TTM-6.923+8.140
TTM-6.923YOY7.322-14.245
TTM-6.9235Y205.759-212.683
5Y205.75910Y99.472+106.288
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1401.285-0.145
MRQ1.2161.157+0.059
TTM-6.9231.102-8.025
YOY7.3220.060+7.262
5Y205.7590.430+205.329
10Y99.4720.306+99.166
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Credit Services industry mean).
  • A PB ratio of 1.07 means the investor is paying ฿1.07¬†for each ฿1 in book value.

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

  • The EOD is 1.004. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.071. Based on the equity, the company is underpriced. +1
  • The TTM is 1.374. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.004MRQ1.071-0.067
MRQ1.071TTM1.374-0.303
TTM1.374YOY2.053-0.680
TTM1.3745Y2.703-1.330
5Y2.70310Y4.532-1.828
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0040.920+0.084
MRQ1.0710.943+0.128
TTM1.3740.940+0.434
YOY2.0530.963+1.090
5Y2.7031.180+1.523
10Y4.5321.311+3.221
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ratchthani Leasing 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--0.0550.009+533%0.032+74%0.043+29%0.039+43%
Book Value Per Share--2.0912.027+3%1.956+7%1.708+22%1.266+65%
Current Ratio--1.2591.122+12%1.158+9%1.060+19%0.962+31%
Debt To Asset Ratio--0.7670.774-1%0.773-1%0.795-4%0.825-7%
Debt To Equity Ratio--3.2973.418-4%3.416-3%4.067-19%4.984-34%
Dividend Per Share---0.039-100%0.116-100%0.076-100%0.048-100%
Eps--0.0550.047+16%0.069-20%0.067-18%0.0550%
Free Cash Flow Per Share--0.4600.174+165%-0.067+115%0.080+476%-0.003+101%
Free Cash Flow To Equity Per Share--0.4250.140+203%0.001+51266%0.032+1239%0.016+2511%
Gross Profit Margin--1.0000.912+10%0.880+14%0.897+12%0.876+14%
Intrinsic Value_10Y_max--23.497--------
Intrinsic Value_10Y_min--2.850--------
Intrinsic Value_1Y_max--0.494--------
Intrinsic Value_1Y_min--0.039--------
Intrinsic Value_3Y_max--2.903--------
Intrinsic Value_3Y_min--0.332--------
Intrinsic Value_5Y_max--7.021--------
Intrinsic Value_5Y_min--0.858--------
Market Cap13081592832.000-7%13953701482.56017286391143.440-19%24948466329.600-44%26384389292.547-47%29785572220.674-53%
Net Profit Margin--0.3490.287+22%0.432-19%0.430-19%0.391-11%
Operating Margin---0.268-100%0.418-100%0.447-100%0.555-100%
Operating Ratio--1.0140.805+26%0.582+74%0.576+76%0.529+92%
Pb Ratio1.004-7%1.0711.374-22%2.053-48%2.703-60%4.532-76%
Pe Ratio9.529-7%10.16516.496-38%14.719-31%16.003-36%23.608-57%
Price Per Share2.100-7%2.2402.775-19%4.005-44%4.236-47%4.782-53%
Price To Free Cash Flow Ratio1.140-7%1.216-6.923+669%7.322-83%205.759-99%99.472-99%
Price To Total Gains Ratio38.118-7%40.65966.021-38%39.494+3%52.387-22%84.647-52%
Quick Ratio--0.0001.250-100%1.146-100%1.080-100%0.970-100%
Return On Assets--0.0060.005+16%0.008-25%0.008-25%0.008-21%
Return On Equity--0.0260.023+12%0.036-27%0.042-38%0.047-44%
Total Gains Per Share--0.0550.047+16%0.148-63%0.119-54%0.087-37%
Usd Book Value--358273465.000347260049.180+3%335000375.518+7%292672878.853+22%216869024.991+65%
Usd Book Value Change Per Share--0.0020.000+533%0.001+74%0.001+29%0.001+43%
Usd Book Value Per Share--0.0580.056+3%0.054+7%0.047+22%0.035+65%
Usd Dividend Per Share---0.001-100%0.003-100%0.002-100%0.001-100%
Usd Eps--0.0020.001+16%0.002-20%0.002-18%0.0020%
Usd Free Cash Flow--78882485.00029803569.091+165%-11551416.140+115%13685914.638+476%-469766.249+101%
Usd Free Cash Flow Per Share--0.0130.005+165%-0.002+115%0.002+476%0.000+101%
Usd Free Cash Flow To Equity Per Share--0.0120.004+203%0.000+51266%0.001+1239%0.000+2511%
Usd Market Cap359743802.880-7%383726790.770475375756.445-19%686082824.064-44%725570705.545-47%819103236.069-53%
Usd Price Per Share0.058-7%0.0620.076-19%0.110-44%0.116-47%0.131-53%
Usd Profit--9437752.5008111627.246+16%12016751.148-21%11576758.359-18%9498170.934-1%
Usd Revenue--27009537.50028640014.556-6%27871094.350-3%27146236.948-1%23783311.687+14%
Usd Total Gains Per Share--0.0020.001+16%0.004-63%0.003-54%0.002-37%
 EOD+4 -4MRQTTM+25 -11YOY+19 -175Y+18 -1810Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.529
Price to Book Ratio (EOD)Between0-11.004
Net Profit Margin (MRQ)Greater than00.349
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.259
Debt to Asset Ratio (MRQ)Less than10.767
Debt to Equity Ratio (MRQ)Less than13.297
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.439
Ma 20Greater thanMa 502.201
Ma 50Greater thanMa 1002.250
Ma 100Greater thanMa 2002.245
OpenGreater thanClose2.120
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets55,980,831
Total Liabilities42,952,705
Total Stockholder Equity13,028,116
 As reported
Total Liabilities 42,952,705
Total Stockholder Equity+ 13,028,116
Total Assets = 55,980,831

Assets

Total Assets55,980,831
Total Current Assets23,245,719
Long-term Assets32,735,112
Total Current Assets
Cash And Cash Equivalents 4,083,191
Net Receivables 3,516
Other Current Assets 429,923
Total Current Assets  (as reported)23,245,719
Total Current Assets  (calculated)4,516,630
+/- 18,729,089
Long-term Assets
Property Plant Equipment 90,239
Long-term Assets Other 3,241
Long-term Assets  (as reported)32,735,112
Long-term Assets  (calculated)93,480
+/- 32,641,632

Liabilities & Shareholders' Equity

Total Current Liabilities18,464,632
Long-term Liabilities24,488,073
Total Stockholder Equity13,028,116
Total Current Liabilities
Short Long Term Debt 17,318,994
Accounts payable 220,787
Other Current Liabilities 263,844
Total Current Liabilities  (as reported)18,464,632
Total Current Liabilities  (calculated)17,803,625
+/- 661,007
Long-term Liabilities
Long term Debt 24,431,336
Capital Lease Obligations Min Short Term Debt22,397
Long-term Liabilities  (as reported)24,488,073
Long-term Liabilities  (calculated)24,453,733
+/- 34,340
Total Stockholder Equity
Retained Earnings 6,473,200
Total Stockholder Equity (as reported)13,028,116
Total Stockholder Equity (calculated)6,473,200
+/- 6,554,916
Other
Capital Stock5,663,028
Common Stock Shares Outstanding 6,229,331
Net Debt 37,667,139
Net Invested Capital 54,778,446
Net Working Capital 4,781,087
Property Plant and Equipment Gross 90,239



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
> Total Assets 
1,909,963
2,183,017
2,482,365
2,855,340
3,189,868
3,584,846
4,253,593
4,947,939
5,384,574
5,816,697
6,320,855
6,835,932
7,677,383
8,360,082
8,894,348
9,549,460
10,367,745
11,059,774
11,810,497
12,353,789
13,661,539
15,142,731
17,185,684
19,209,296
21,731,114
24,153,314
26,114,364
27,293,153
27,938,755
28,094,118
27,952,211
27,864,268
28,191,491
28,791,753
28,832,980
29,504,674
30,480,868
31,444,496
32,187,698
33,364,869
35,099,975
36,287,748
38,176,800
39,491,792
41,917,704
44,034,297
45,747,687
47,531,059
48,957,195
50,047,262
50,893,326
50,880,934
50,497,599
52,560,485
48,830,300
48,518,011
48,965,888
49,717,088
49,284,874
49,223,455
50,616,838
52,317,262
53,821,588
53,909,256
54,936,934
56,178,982
55,636,781
55,259,631
55,980,831
55,980,83155,259,63155,636,78156,178,98254,936,93453,909,25653,821,58852,317,26250,616,83849,223,45549,284,87449,717,08848,965,88848,518,01148,830,30052,560,48550,497,59950,880,93450,893,32650,047,26248,957,19547,531,05945,747,68744,034,29741,917,70439,491,79238,176,80036,287,74835,099,97533,364,86932,187,69831,444,49630,480,86829,504,67428,832,98028,791,75328,191,49127,864,26827,952,21128,094,11827,938,75527,293,15326,114,36424,153,31421,731,11419,209,29617,185,68415,142,73113,661,53912,353,78911,810,49711,059,77410,367,7459,549,4608,894,3488,360,0827,677,3836,835,9326,320,8555,816,6975,384,5744,947,9394,253,5933,584,8463,189,8682,855,3402,482,3652,183,0171,909,963
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,489,830
2,728,186
2,966,068
3,174,666
3,370,904
3,619,383
3,834,589
4,129,386
4,426,192
4,835,676
5,233,731
5,824,501
6,680,049
7,388,190
8,319,815
9,036,267
9,770,745
10,146,650
10,548,110
10,755,917
11,004,925
11,095,398
11,396,419
11,527,439
11,757,480
11,924,184
12,145,984
12,232,282
12,455,748
12,924,113
13,154,346
13,738,352
14,145,726
14,755,704
15,446,855
16,052,166
16,702,592
17,342,447
17,982,596
18,567,275
18,610,690
19,326,068
22,374,290
19,389,910
19,209,902
19,346,756
19,780,614
19,523,304
18,960,243
19,047,373
19,176,130
19,869,558
19,624,710
19,825,783
20,720,080
20,286,486
21,048,124
23,245,719
23,245,71921,048,12420,286,48620,720,08019,825,78319,624,71019,869,55819,176,13019,047,37318,960,24319,523,30419,780,61419,346,75619,209,90219,389,91022,374,29019,326,06818,610,69018,567,27517,982,59617,342,44716,702,59216,052,16615,446,85514,755,70414,145,72613,738,35213,154,34612,924,11312,455,74812,232,28212,145,98411,924,18411,757,48011,527,43911,396,41911,095,39811,004,92510,755,91710,548,11010,146,6509,770,7459,036,2678,319,8157,388,1906,680,0495,824,5015,233,7314,835,6764,426,1924,129,3863,834,5893,619,3833,370,9043,174,6662,966,0682,728,1862,489,83000000000000
       Cash And Cash Equivalents 
7,310
36,944
11,084
13,535
8,402
11,367
10,203
12,539
11,518
12,693
13,335
12,516
13,346
19,327
19,867
18,559
26,114
25,462
19,633
20,212
27,520
99,560
45,046
177,821
46,416
152,037
206,247
182,822
125,976
187,703
156,930
204,241
81,022
147,121
159,680
163,892
52,972
98,526
69,665
117,884
93,585
82,468
71,587
190,417
48,932
20,903
55,349
213,947
190,946
246,372
528,932
429,131
433,418
4,127,714
1,118,487
1,043,795
975,179
1,143,795
829,119
476,222
630,820
558,107
1,122,287
650,443
613,752
1,158,065
668,604
1,432,371
4,083,191
4,083,1911,432,371668,6041,158,065613,752650,4431,122,287558,107630,820476,222829,1191,143,795975,1791,043,7951,118,4874,127,714433,418429,131528,932246,372190,946213,94755,34920,90348,932190,41771,58782,46893,585117,88469,66598,52652,972163,892159,680147,12181,022204,241156,930187,703125,976182,822206,247152,03746,416177,82145,04699,56027,52020,21219,63325,46226,11418,55919,86719,32713,34612,51613,33512,69311,51812,53910,20311,3678,40213,53511,08436,9447,310
       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
150,387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000150,3870000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
2,421,525
2,651,561
2,885,122
3,080,752
3,256,756
3,557,705
3,786,709
4,061,983
4,379,904
4,737,128
5,072,922
5,708,523
6,468,962
7,311,719
8,126,747
8,802,943
9,551,955
9,962,594
10,311,438
10,525,115
10,712,275
10,937,317
11,187,353
11,288,788
11,501,820
11,784,519
11,964,998
12,092,190
12,273,689
12,624,556
13,004,135
13,597,172
13,889,393
14,637,304
15,356,837
15,882,869
16,402,709
17,068,222
17,649,058
17,912,682
18,016,444
18,781,373
18,162,793
18,171,538
18,090,157
18,286,370
18,543,439
18,588,350
18,377,926
18,309,045
18,517,199
18,558,035
18,724,597
18,993,026
19,329,312
19,282,395
51,873,071
3,516
3,51651,873,07119,282,39519,329,31218,993,02618,724,59718,558,03518,517,19918,309,04518,377,92618,588,35018,543,43918,286,37018,090,15718,171,53818,162,79318,781,37318,016,44417,912,68217,649,05817,068,22216,402,70915,882,86915,356,83714,637,30413,889,39313,597,17213,004,13512,624,55612,273,68912,092,19011,964,99811,784,51911,501,82011,288,78811,187,35310,937,31710,712,27510,525,11510,311,4389,962,5949,551,9558,802,9438,126,7477,311,7196,468,9625,708,5235,072,9224,737,1284,379,9044,061,9833,786,7093,557,7053,256,7563,080,7522,885,1222,651,5612,421,52500000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
24,420
27,242
21,382
31,064
49,636
35,564
22,418
47,770
26,077
71,028
61,249
70,932
33,266
30,055
41,031
27,077
35,968
58,080
48,969
73,872
88,408
77,058
61,945
78,971
91,767
86,693
82,460
70,427
64,176
55,585
67,743
69,593
65,916
69,468
69,115
113,948
85,937
83,279
87,166
125,661
165,116
111,277
83,783
99,885
75,950
85,207
93,380
105,835
106,095
107,508
100,824
189,236
249,671
219,005
232,703
335,487
-53,748,852
429,923
429,923-53,748,852335,487232,703219,005249,671189,236100,824107,508106,095105,83593,38085,20775,95099,88583,783111,277165,116125,66187,16683,27985,937113,94869,11569,46865,91669,59367,74355,58564,17670,42782,46086,69391,76778,97161,94577,05888,40873,87248,96958,08035,96827,07741,03130,05533,26670,93261,24971,02826,07747,77022,41835,56449,63631,06421,38227,24224,42000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
4,346,101
4,949,197
5,394,014
5,719,683
6,178,557
6,748,362
7,225,185
7,681,111
7,927,596
8,825,863
9,909,000
11,361,183
12,529,248
14,342,924
15,833,499
17,078,097
17,522,408
17,792,105
17,546,008
17,196,294
16,859,344
17,096,094
17,395,334
17,305,541
17,747,194
18,556,684
19,298,512
19,955,416
20,909,121
22,175,862
23,133,402
24,438,448
25,346,066
27,162,000
28,587,442
29,695,521
30,828,467
31,614,748
32,064,666
32,326,051
32,270,244
31,171,531
30,186,195
29,440,390
29,308,109
29,619,132
29,936,474
29,761,570
30,263,212
31,569,465
33,141,132
33,952,030
34,284,546
35,111,151
35,458,902
35,350,295
34,211,507
32,735,112
32,735,11234,211,50735,350,29535,458,90235,111,15134,284,54633,952,03033,141,13231,569,46530,263,21229,761,57029,936,47429,619,13229,308,10929,440,39030,186,19531,171,53132,270,24432,326,05132,064,66631,614,74830,828,46729,695,52128,587,44227,162,00025,346,06624,438,44823,133,40222,175,86220,909,12119,955,41619,298,51218,556,68417,747,19417,305,54117,395,33417,096,09416,859,34417,196,29417,546,00817,792,10517,522,40817,078,09715,833,49914,342,92412,529,24811,361,1839,909,0008,825,8637,927,5967,681,1117,225,1856,748,3626,178,5575,719,6835,394,0144,949,1974,346,10100000000000
       Property Plant Equipment 
10,856
11,981
12,151
11,848
12,567
19,160
42,629
45,162
46,524
45,355
43,932
42,681
46,957
49,186
48,799
47,194
46,060
44,781
43,537
45,163
43,806
42,568
48,307
47,074
50,653
51,058
54,068
53,011
51,359
49,272
54,327
54,104
52,481
50,985
49,964
94,776
106,200
111,166
120,783
128,916
131,489
128,236
125,081
119,955
120,852
120,398
116,600
113,881
108,409
104,136
99,463
95,281
110,096
105,627
100,070
100,577
94,957
89,317
83,650
79,820
77,037
82,108
89,570
92,196
89,227
90,412
91,843
91,342
90,239
90,23991,34291,84390,41289,22792,19689,57082,10877,03779,82083,65089,31794,957100,577100,070105,627110,09695,28199,463104,136108,409113,881116,600120,398120,852119,955125,081128,236131,489128,916120,783111,166106,20094,77649,96450,98552,48154,10454,32749,27251,35953,01154,06851,05850,65347,07448,30742,56843,80645,16343,53744,78146,06047,19448,79949,18646,95742,68143,93245,35546,52445,16242,62919,16012,56711,84812,15111,98110,856
       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
213
150,600
213
213
244
244
244
244
211
211
211
211
214
214
214
214
188
188
0
0
0
0
0
0
0
0
0
0
0
0
000000000000188188214214214214211211211211244244244244213213150,600213000000000000000000000000000000000000000
       Intangible Assets 
5,200
5,200
5,200
5,200
0
5,136
4,863
4,637
4,372
4,101
3,841
5,639
9,911
9,617
9,389
9,089
8,795
8,498
8,943
19,902
17,802
14,066
13,330
6,047
5,443
6,049
6,809
17,618
17,070
17,813
16,863
15,707
14,593
13,618
13,940
12,866
11,663
10,457
9,233
10,206
11,133
10,033
8,922
8,863
7,980
6,814
5,650
5,256
9,638
9,215
8,783
16,840
0
0
0
22,985
0
0
0
31,801
0
0
30,760
33,224
31,282
29,016
27,159
26,182
0
026,18227,15929,01631,28233,22430,7600031,80100022,98500016,8408,7839,2159,6385,2565,6506,8147,9808,8638,92210,03311,13310,2069,23310,45711,66312,86613,94013,61814,59315,70716,86317,81317,07017,6186,8096,0495,4436,04713,33014,06617,80219,9028,9438,4988,7959,0899,3899,6179,9115,6393,8414,1014,3724,6374,8635,13605,2005,2005,2005,200
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
45,328
4,795,781
5,227,704
5,555,037
58,504
81,873
84,440
7,566,309
7,812,272
70,601
7,700
7,583
6,211
14,212,386
15,699,096
17,007,852
17,414,622
17,670,731
17,398,598
17,023,645
16,665,145
16,902,029
17,200,990
17,114,645
17,503,689
18,294,448
19,014,150
19,645,400
20,569,340
21,815,080
22,756,317
24,049,112
24,947,405
26,748,479
28,158,867
29,262,083
30,392,081
31,185,037
31,632,906
31,888,615
31,819,536
30,701,821
29,718,844
28,974,664
28,808,799
29,130,261
3,450
3,456
3,456
31,024,877
32,599,024
33,386,469
33,677,301
34,499,349
3,298
3,297
33,496,179
3,241
3,24133,496,1793,2973,29834,499,34933,677,30133,386,46932,599,02431,024,8773,4563,4563,45029,130,26128,808,79928,974,66429,718,84430,701,82131,819,53631,888,61531,632,90631,185,03730,392,08129,262,08328,158,86726,748,47924,947,40524,049,11222,756,31721,815,08020,569,34019,645,40019,014,15018,294,44817,503,68917,114,64517,200,99016,902,02916,665,14517,023,64517,398,59817,670,73117,414,62217,007,85215,699,09614,212,3866,2117,5837,70070,6017,812,2727,566,30984,44081,87358,5045,555,0375,227,7044,795,78145,32800000000000
> Total Liabilities 
1,037,758
1,322,106
1,603,820
1,959,956
2,266,812
2,680,981
3,346,726
4,020,662
4,440,146
4,901,252
5,365,364
5,686,427
6,482,142
7,203,224
7,673,067
8,269,787
9,014,696
9,683,075
10,367,358
10,231,638
11,452,457
12,951,068
14,840,221
16,705,184
19,022,400
21,286,645
23,035,714
24,069,872
24,514,811
24,551,177
24,216,422
23,985,223
24,138,555
24,608,403
24,435,102
24,940,417
25,707,052
26,888,977
27,414,030
28,355,480
29,844,473
31,281,958
32,869,019
33,864,496
35,926,864
37,724,117
39,007,033
40,336,097
41,265,936
42,720,920
43,703,957
43,209,907
42,965,968
44,585,368
40,382,984
37,699,323
37,720,323
39,006,628
38,173,456
37,656,887
38,595,216
40,765,933
41,817,707
41,548,320
42,125,753
43,905,439
43,112,830
42,574,698
42,952,705
42,952,70542,574,69843,112,83043,905,43942,125,75341,548,32041,817,70740,765,93338,595,21637,656,88738,173,45639,006,62837,720,32337,699,32340,382,98444,585,36842,965,96843,209,90743,703,95742,720,92041,265,93640,336,09739,007,03337,724,11735,926,86433,864,49632,869,01931,281,95829,844,47328,355,48027,414,03026,888,97725,707,05224,940,41724,435,10224,608,40324,138,55523,985,22324,216,42224,551,17724,514,81124,069,87223,035,71421,286,64519,022,40016,705,18414,840,22112,951,06811,452,45710,231,63810,367,3589,683,0759,014,6968,269,7877,673,0677,203,2246,482,1425,686,4275,365,3644,901,2524,440,1464,020,6623,346,7262,680,9812,266,8121,959,9561,603,8201,322,1061,037,758
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,054,960
3,297,537
3,738,537
3,826,874
4,036,071
4,447,322
4,805,802
5,158,177
5,728,859
7,108,444
5,046,551
7,041,164
6,609,410
8,906,816
10,382,061
11,499,811
9,650,905
10,122,197
10,082,338
9,321,046
9,158,402
9,351,880
11,402,935
10,580,434
13,529,319
13,224,905
16,539,825
16,094,337
20,800,701
17,329,819
17,768,459
19,285,725
17,942,931
19,401,253
19,600,038
21,950,396
22,997,535
22,967,046
27,261,862
26,059,322
30,059,027
27,792,350
22,382,182
16,896,525
11,957,540
14,196,109
17,633,852
18,084,503
18,778,148
17,917,815
18,089,072
16,220,797
17,044,717
16,608,113
19,868,403
19,996,336
17,940,154
18,464,632
18,464,63217,940,15419,996,33619,868,40316,608,11317,044,71716,220,79718,089,07217,917,81518,778,14818,084,50317,633,85214,196,10911,957,54016,896,52522,382,18227,792,35030,059,02726,059,32227,261,86222,967,04622,997,53521,950,39619,600,03819,401,25317,942,93119,285,72517,768,45917,329,81920,800,70116,094,33716,539,82513,224,90513,529,31910,580,43411,402,9359,351,8809,158,4029,321,04610,082,33810,122,1979,650,90511,499,81110,382,0618,906,8166,609,4107,041,1645,046,5517,108,4445,728,8595,158,1774,805,8024,447,3224,036,0713,826,8743,738,5373,297,5373,054,96000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,990,416
3,188,049
3,640,777
3,737,606
3,935,719
4,305,930
4,666,609
5,025,234
5,575,143
6,875,835
4,822,661
6,673,465
6,167,258
8,280,248
9,776,620
10,926,075
9,009,808
9,372,295
9,344,639
8,635,316
8,559,745
8,585,786
10,733,349
9,923,530
12,906,795
12,458,757
15,847,863
15,446,713
20,151,286
16,401,996
16,843,541
18,399,987
17,205,386
18,273,404
18,373,863
20,900,964
21,986,168
21,736,655
26,128,185
25,086,554
29,089,323
26,107,196
21,283,152
15,857,162
10,999,749
12,941,949
16,506,235
17,053,399
17,801,752
16,596,126
16,902,694
15,265,696
16,120,532
15,397,787
18,839,109
19,060,256
17,145,964
0
017,145,96419,060,25618,839,10915,397,78716,120,53215,265,69616,902,69416,596,12617,801,75217,053,39916,506,23512,941,94910,999,74915,857,16221,283,15226,107,19629,089,32325,086,55426,128,18521,736,65521,986,16820,900,96418,373,86318,273,40417,205,38618,399,98716,843,54116,401,99620,151,28615,446,71315,847,86312,458,75712,906,7959,923,53010,733,3498,585,7868,559,7458,635,3169,344,6399,372,2959,009,80810,926,0759,776,6208,280,2486,167,2586,673,4654,822,6616,875,8355,575,1435,025,2344,666,6094,305,9303,935,7193,737,6063,640,7773,188,0492,990,41600000000000
       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
27,684,181
28,894,011
30,333,639
31,959,108
3,999,216
6,298,203
5,698,232
6,062,262
5,623,032
21,732,272
26,124,033
25,082,727
29,085,495
26,098,275
21,274,332
15,848,420
10,991,228
12,934,047
16,499,213
17,047,454
17,796,319
16,590,867
16,897,824
15,259,346
16,114,579
15,392,392
18,833,205
19,054,056
17,139,531
17,318,994
17,318,99417,139,53119,054,05618,833,20515,392,39216,114,57915,259,34616,897,82416,590,86717,796,31917,047,45416,499,21312,934,04710,991,22815,848,42021,274,33226,098,27529,085,49525,082,72726,124,03321,732,2725,623,0326,062,2625,698,2326,298,2033,999,21631,959,10830,333,63928,894,01127,684,181000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,205
0
0
2,671
2,550
0
49,560
2,670
58,787
3,664
82,060
80,150
89,866
437,709
125,876
133,111
121,506
139,947
126,484
136,642
115,399
129,242
126,308
134,304
110,060
137,291
96,500
123,091
131,956
123,725
123,182
120,023
131,303
127,693
132,591
137,766
133,183
148,222
170,519
162,195
198,708
236,545
168,289
174,460
133,252
198,808
139,492
195,998
160,160
206,731
155,763
0
150,646
227,735
151,703
220,787
220,787151,703227,735150,6460155,763206,731160,160195,998139,492198,808133,252174,460168,289236,545198,708162,195170,519148,222133,183137,766132,591127,693131,303120,023123,182123,725131,956123,09196,500137,291110,060134,304126,308129,242115,399136,642126,484139,947121,506133,111125,876437,70989,86680,15082,0603,66458,7872,67049,56002,5502,6710016,2050000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
64,544
109,488
81,555
89,268
100,352
72,615
86,567
132,943
104,156
151,495
52,645
335,654
38,943
47,570
96,889
59,667
78,361
114,437
159,963
157,148
134,542
142,931
149,016
165,211
122,059
159,876
175,459
176,968
137,593
179,195
199,148
208,287
166,945
218,011
235,558
266,282
190,998
258,270
239,974
200,311
207,236
234,394
330,900
277,591
225,023
246,934
305,021
334,906
259,872
1,125,691
1,026,218
748,370
768,422
1,210,326
232,874
266,870
225,735
263,844
263,844225,735266,870232,8741,210,326768,422748,3701,026,2181,125,691259,872334,906305,021246,934225,023277,591330,900234,394207,236200,311239,974258,270190,998266,282235,558218,011166,945208,287199,148179,195137,593176,968175,459159,876122,059165,211149,016142,931134,542157,148159,963114,43778,36159,66796,88947,57038,943335,65452,645151,495104,156132,94386,56772,615100,35289,26881,555109,48864,54400000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,631,467
3,184,605
3,464,687
3,846,193
4,233,716
4,567,374
4,877,273
5,209,181
4,502,779
4,344,013
7,904,517
7,799,057
10,095,775
10,115,584
10,904,584
11,535,903
14,418,967
14,392,613
14,468,839
14,895,376
14,826,821
14,786,675
13,205,468
13,854,668
11,411,098
12,482,147
10,349,152
11,319,693
7,554,779
12,514,654
13,513,499
13,583,294
15,921,565
16,525,611
18,124,079
17,056,637
17,338,563
18,298,890
15,459,058
17,644,635
13,150,880
15,173,618
22,203,186
23,486,459
25,741,783
23,524,214
21,372,776
20,088,953
18,878,739
20,677,401
22,676,861
25,596,910
24,503,603
25,517,640
24,037,036
23,116,494
24,634,545
24,488,073
24,488,07324,634,54523,116,49424,037,03625,517,64024,503,60325,596,91022,676,86120,677,40118,878,73920,088,95321,372,77623,524,21425,741,78323,486,45922,203,18615,173,61813,150,88017,644,63515,459,05818,298,89017,338,56317,056,63718,124,07916,525,61115,921,56513,583,29413,513,49912,514,6547,554,77911,319,69310,349,15212,482,14711,411,09813,854,66813,205,46814,786,67514,826,82114,895,37614,468,83914,392,61314,418,96711,535,90310,904,58410,115,58410,095,7757,799,0577,904,5174,344,0134,502,7795,209,1814,877,2734,567,3744,233,7163,846,1933,464,6873,184,6052,631,46700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-2,990,416
-3,188,049
-3,640,777
-3,737,606
-3,935,719
-4,305,930
-4,666,609
-5,025,234
-5,575,143
-6,875,835
-4,822,661
-6,673,465
-6,167,258
-8,280,248
-9,776,620
-10,926,075
-9,009,808
-9,372,295
-9,344,639
-8,635,316
-8,559,745
-8,585,786
-10,733,349
-9,923,530
-12,906,795
-12,458,757
-15,847,863
-15,446,713
-20,151,286
-16,401,996
-16,843,541
-18,399,987
-17,205,386
-18,273,404
-18,373,863
-20,900,964
-21,986,168
-21,724,410
-26,117,227
-25,077,187
-29,080,903
-26,080,790
-21,258,911
-15,835,219
-10,980,009
-12,924,516
-16,490,863
-17,040,246
-17,789,514
-16,584,737
-16,892,804
-15,247,922
-16,104,431
-15,383,415
-18,821,745
-19,039,663
-17,123,578
22,397
22,397-17,123,578-19,039,663-18,821,745-15,383,415-16,104,431-15,247,922-16,892,804-16,584,737-17,789,514-17,040,246-16,490,863-12,924,516-10,980,009-15,835,219-21,258,911-26,080,790-29,080,903-25,077,187-26,117,227-21,724,410-21,986,168-20,900,964-18,373,863-18,273,404-17,205,386-18,399,987-16,843,541-16,401,996-20,151,286-15,446,713-15,847,863-12,458,757-12,906,795-9,923,530-10,733,349-8,585,786-8,559,745-8,635,316-9,344,639-9,372,295-9,009,808-10,926,075-9,776,620-8,280,248-6,167,258-6,673,465-4,822,661-6,875,835-5,575,143-5,025,234-4,666,609-4,305,930-3,935,719-3,737,606-3,640,777-3,188,049-2,990,41600000000000
> Total Stockholder Equity
872,205
860,911
878,545
895,383
923,056
903,865
906,868
927,278
944,428
915,445
955,491
1,149,505
1,195,241
1,156,859
1,221,281
1,279,673
1,353,049
1,376,699
1,443,139
2,122,151
2,209,082
2,191,663
2,345,463
2,504,112
2,708,714
2,866,669
3,078,650
3,223,281
3,423,945
3,542,941
3,735,789
3,879,045
4,052,936
4,183,350
4,397,878
4,564,256
4,773,816
4,555,519
4,773,668
5,009,389
5,255,502
5,005,790
5,307,781
5,627,296
5,990,840
6,310,180
6,740,654
7,194,962
7,691,258
7,326,338
7,189,363
7,671,018
7,531,621
7,975,113
8,447,310
10,818,679
11,245,554
10,710,454
11,111,410
11,566,557
12,021,608
11,551,322
12,003,871
12,360,923
12,811,165
12,273,536
12,523,946
12,684,925
13,028,116
13,028,11612,684,92512,523,94612,273,53612,811,16512,360,92312,003,87111,551,32212,021,60811,566,55711,111,41010,710,45411,245,55410,818,6798,447,3107,975,1137,531,6217,671,0187,189,3637,326,3387,691,2587,194,9626,740,6546,310,1805,990,8405,627,2965,307,7815,005,7905,255,5025,009,3894,773,6684,555,5194,773,8164,564,2564,397,8784,183,3504,052,9363,879,0453,735,7893,542,9413,423,9453,223,2813,078,6502,866,6692,708,7142,504,1122,345,4632,191,6632,209,0822,122,1511,443,1391,376,6991,353,0491,279,6731,221,2811,156,8591,195,2411,149,505955,491915,445944,428927,278906,868903,865923,056895,383878,545860,911872,205
   Common Stock
666,525
666,525
666,525
666,525
666,525
666,525
666,525
666,525
666,525
666,525
666,525
822,594
822,594
822,594
822,594
822,594
822,594
904,853
904,853
1,342,350
1,342,350
1,342,350
1,342,350
1,342,350
1,342,350
1,610,820
1,610,820
1,610,820
1,610,820
2,013,523
2,013,523
2,013,523
2,013,523
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
2,416,227
3,020,284
3,020,284
3,020,284
3,020,284
3,775,353
3,775,353
3,775,353
3,775,353
3,775,353
3,775,353
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
5,663,028
0
05,663,0285,663,0285,663,0285,663,0285,663,0285,663,0285,663,0285,663,0285,663,0285,663,0285,663,0285,663,0285,663,0283,775,3533,775,3533,775,3533,775,3533,775,3533,775,3533,020,2843,020,2843,020,2843,020,2842,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,416,2272,013,5232,013,5232,013,5232,013,5231,610,8201,610,8201,610,8201,610,8201,342,3501,342,3501,342,3501,342,3501,342,3501,342,350904,853904,853822,594822,594822,594822,594822,594822,594666,525666,525666,525666,525666,525666,525666,525666,525666,525666,525666,525
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   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
45,608
70,118
70,118
70,118
70,118
110,118
110,118
110,118
110,118
145,500
145,500
145,500
145,500
183,000
183,000
183,000
183,000
228,000
228,308
228,000
228,000
242,000
242,000
242,000
242,000
303,000
303,000
303,000
351,000
378,000
378,000
378,000
378,000
471,500
471,500
471,500
471,500
557,500
557,500
557,500
557,500
572,000
572,000
572,000
572,000
572,000
0
0572,000572,000572,000572,000572,000557,500557,500557,500557,500471,500471,500471,500471,500378,000378,000378,000378,000351,000303,000303,000303,000242,000242,000242,000242,000228,000228,000228,308228,000183,000183,000183,000183,000145,500145,500145,500145,500110,118110,118110,118110,11870,11870,11870,11870,11845,6080000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
92,390
92,390
92,390
92,390
92,390
92,390
92,390
92,390
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
319,888
0
0319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,888319,88892,39092,39092,39092,39092,39092,39092,39092,39000000000000



Balance Sheet

Currency in THB. All numbers in thousands.