25 XP   0   0   10

TISCO Financial Group Public Company Limited
Buy, Hold or Sell?

Let's analyse Tisco together

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

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

Get notifications about TISCO Financial Group Public Company Limited

I send you an email if I find something interesting about TISCO Financial Group Public Company Limited.

Quick analysis of Tisco (30 sec.)










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

How much money do you get?

How much money do you get?
฿0.48
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
฿52.90
Expected worth in 1 year
฿52.47
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
฿17.07
Return On Investment
17.2%

For what price can you sell your share?

Current Price per Share
฿99.50
Expected price per share
฿97.00 - ฿101.50
How sure are you?
50%

1. Valuation of Tisco (5 min.)




Live pricePrice per Share (EOD)

฿99.50

Intrinsic Value Per Share

฿-9.99 - ฿122.57

Total Value Per Share

฿42.90 - ฿175.46

2. Growth of Tisco (5 min.)




Is Tisco growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$11.3m1.0%

How much money is Tisco making?

Current yearPrevious yearGrowGrow %
Making money$49.6m$49.1m$534k1.1%
Net Profit Margin34.9%38.7%--

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

3. Financial Health of Tisco (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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

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

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

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

Speculation

The Price per Share of Tisco is ฿99.50. 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 Tisco.
  • 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 Tisco, 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 ฿52.90. Based on the TTM, the Book Value Change Per Share is ฿-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.47 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 ฿4.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tisco.

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 Eps0.060.1%0.060.1%0.060.1%0.060.1%0.050.1%
Usd Book Value Change Per Share0.060.1%0.000.0%0.010.0%0.010.0%0.020.0%
Usd Dividend Per Share0.000.0%0.120.1%0.190.2%0.160.2%0.110.1%
Usd Total Gains Per Share0.060.1%0.120.1%0.210.2%0.160.2%0.130.1%
Usd Price Per Share2.71-2.69-2.59-2.48-2.05-
Price to Earnings Ratio11.23-10.78-10.58-10.52-9.70-
Price-to-Total Gains Ratio42.17-34.41-16.61-24.57-24.07-
Price to Book Ratio1.89-1.89-1.84-1.83-1.69-
Price-to-Total Gains Ratio42.17-34.41-16.61-24.57-24.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.7064
Number of shares369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.16
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.120.16
Gains per Quarter (369 shares)42.8460.57
Gains per Year (369 shares)171.34242.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1176-416123111232
2351-933246223474
3527-1350369334716
4703-1767492445958
5878-218451155571200
61054-2610161386681442
71229-3011871617791684
81405-3413581848911926
91581-39152920781022168
101756-43170023091132410

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%78.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%60.018.00.076.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%29.00.011.072.5%33.00.045.042.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%69.09.00.088.5%

Fundamentals of Tisco

About TISCO Financial Group Public Company Limited

TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through Commercial Banking Business, Securities Business, Asset Management Business, and Support Business segments. It accepts deposit products, such as special and standard current accounts, savings accounts, and term and recurring deposit products. In addition, the company provides personal loans, such as home loan, new and used car loans, and loans against inheritance pension, and refinance home loans; and corporate loans, including project and long-term loans, short term loans, and guarantee products. Further, it offers investment services, such as brokerage services, derivative brokerage, provident funds, and mutual funds; and insurance products comprising life, health and critical illness, personal accident, car, lifestyle, and home insurance. Additionally, the company provides investment banking services that offers financial advisory services for merger and acquisition, privatization advisory and implementation, project financing, debt restructuring, feasibility study, project valuation, and general advisory services; and private banking, and wealth and asset management services. Furthermore, it offers mobile banking, bill payment, and cross bill payment, assets for sale, car auction, and hire purchase services. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 01:05:05.

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.
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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of TISCO Financial Group Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tisco to the Banks - Regional industry mean.
  • A Net Profit Margin of 28.4% means that ฿0.28 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 28.4%. The company is making a huge profit. +2
  • The TTM is 34.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.4%TTM34.9%-6.5%
TTM34.9%YOY38.7%-3.8%
TTM34.9%5Y35.2%-0.3%
5Y35.2%10Y31.7%+3.5%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ28.4%18.4%+10.0%
TTM34.9%28.0%+6.9%
YOY38.7%25.2%+13.5%
5Y35.2%22.8%+12.4%
10Y31.7%19.8%+11.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tisco to the Banks - Regional industry mean.
  • 0.6% Return on Assets means that Tisco generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%0.0%
TTM0.7%YOY0.7%-0.1%
TTM0.7%5Y0.6%+0.0%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.1%+0.5%
TTM0.7%0.2%+0.5%
YOY0.7%0.2%+0.5%
5Y0.6%0.2%+0.4%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tisco to the Banks - Regional industry mean.
  • 4.2% Return on Equity means Tisco generated ฿0.04 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.4%-0.2%
TTM4.4%YOY4.4%+0.0%
TTM4.4%5Y4.3%+0.0%
5Y4.3%10Y4.4%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.4%+2.8%
TTM4.4%2.5%+1.9%
YOY4.4%2.7%+1.7%
5Y4.3%2.5%+1.8%
10Y4.4%2.8%+1.6%

1.2. Operating Efficiency of TISCO Financial Group Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tisco is operating .

  • Measures how much profit Tisco 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 Tisco to the Banks - Regional industry mean.
  • An Operating Margin of 35.4% means the company generated ฿0.35  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TISCO Financial Group Public Company Limited:

  • The MRQ is 35.4%. The company is operating very efficient. +2
  • The TTM is 46.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.4%TTM46.6%-11.2%
TTM46.6%YOY53.2%-6.6%
TTM46.6%5Y45.5%+1.1%
5Y45.5%10Y40.3%+5.2%
1.2.2. Operating Ratio

Measures how efficient Tisco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.07 means that the operating costs are ฿0.07 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TISCO Financial Group Public Company Limited:

  • The MRQ is 0.069. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.355.
Trends
Current periodCompared to+/- 
MRQ0.069TTM-0.355+0.424
TTM-0.355YOY-0.468+0.113
TTM-0.3555Y-0.074-0.281
5Y-0.07410Y0.043-0.117

1.3. Liquidity of TISCO Financial Group Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 22.37 means the company has ฿22.37 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TISCO Financial Group Public Company Limited:

  • The MRQ is 22.367. The company is very able to pay all its short-term debts. +2
  • The TTM is 61.334. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.367TTM61.334-38.967
TTM61.334YOY189.403-128.068
TTM61.3345Y156.499-95.164
5Y156.49910Y163.826-7.327
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM61.3340.124+61.210
YOY189.4030.225+189.178
5Y156.4990.219+156.280
10Y163.8260.131+163.695
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tisco to the Banks - Regional industry mean.
  • A Quick Ratio of 2.88 means the company can pay off ฿2.88 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TISCO Financial Group Public Company Limited:

  • The MRQ is 2.879. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 58.198. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.879TTM58.198-55.319
TTM58.198YOY198.825-140.627
TTM58.1985Y163.772-105.574
5Y163.77210Y171.315-7.544

1.4. Solvency of TISCO Financial Group Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tisco to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.85 means that Tisco assets are financed with 85.4% credit (debt) and the remaining percentage (100% - 85.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.854. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.849. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.849+0.005
TTM0.849YOY0.836+0.013
TTM0.8495Y0.852-0.003
5Y0.85210Y0.874-0.022
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.915-0.061
TTM0.8490.917-0.068
YOY0.8360.919-0.083
5Y0.8520.919-0.067
10Y0.8740.927-0.053
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tisco to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 584.9% means that company has ฿5.85 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 5.849. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.642. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.849TTM5.642+0.208
TTM5.642YOY5.102+0.539
TTM5.6425Y5.829-0.187
5Y5.82910Y7.424-1.595
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.84910.829-4.980
TTM5.64211.013-5.371
YOY5.10211.363-6.261
5Y5.82911.437-5.608
10Y7.42413.038-5.614

2. Market Valuation of TISCO Financial Group 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 Tisco generates.

  • Above 15 is considered overpriced but always compare Tisco to the Banks - Regional industry mean.
  • A PE ratio of 11.23 means the investor is paying ฿11.23 for every ฿1 in earnings.

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

  • The EOD is 11.204. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.232. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.777. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.204MRQ11.232-0.028
MRQ11.232TTM10.777+0.456
TTM10.777YOY10.578+0.198
TTM10.7775Y10.519+0.257
5Y10.51910Y9.695+0.824
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD11.2047.604+3.600
MRQ11.2326.680+4.552
TTM10.7775.295+5.482
YOY10.5786.943+3.635
5Y10.5199.770+0.749
10Y9.6959.943-0.248
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.105. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 6.729. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-15.105MRQ-15.143+0.038
MRQ-15.143TTM6.729-21.871
TTM6.729YOY-2.780+9.509
TTM6.7295Y1.705+5.024
5Y1.70510Y0.641+1.064
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-15.105-2.126-12.979
MRQ-15.143-1.868-13.275
TTM6.729-0.342+7.071
YOY-2.7806.448-9.228
5Y1.7050.429+1.276
10Y0.6410.091+0.550
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 1.89 means the investor is paying ฿1.89 for each ฿1 in book value.

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

  • The EOD is 1.881. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.886. Based on the equity, the company is underpriced. +1
  • The TTM is 1.894. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.881MRQ1.886-0.005
MRQ1.886TTM1.894-0.008
TTM1.894YOY1.839+0.055
TTM1.8945Y1.828+0.066
5Y1.82810Y1.692+0.136
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.8810.439+1.442
MRQ1.8860.386+1.500
TTM1.8940.470+1.424
YOY1.8390.642+1.197
5Y1.8280.795+1.033
10Y1.6921.025+0.667
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.365-0.107+105%0.467+407%0.282+737%0.598+296%
Book Value Per Share--52.89752.340+1%51.779+2%49.936+6%43.806+21%
Current Ratio--22.36761.334-64%189.403-88%156.499-86%163.826-86%
Debt To Asset Ratio--0.8540.849+1%0.836+2%0.852+0%0.874-2%
Debt To Equity Ratio--5.8495.642+4%5.102+15%5.829+0%7.424-21%
Dividend Per Share---4.375-100%7.140-100%5.752-100%4.011-100%
Eps--2.2202.298-3%2.253-1%2.166+2%1.914+16%
Free Cash Flow Per Share---1.6472.268-173%0.891-285%4.284-138%1.971-184%
Free Cash Flow To Equity Per Share---1.759-0.279-84%-1.311-26%-0.303-83%0.318-653%
Gross Profit Margin---0.1250.719-117%1.000-112%0.932-113%0.957-113%
Intrinsic Value_10Y_max--122.567--------
Intrinsic Value_10Y_min---9.994--------
Intrinsic Value_1Y_max--8.533--------
Intrinsic Value_1Y_min--4.333--------
Intrinsic Value_3Y_max--28.495--------
Intrinsic Value_3Y_min--8.475--------
Intrinsic Value_5Y_max--51.902--------
Intrinsic Value_5Y_min--7.607--------
Market Cap79664278592.0000%80048059796.25079320129274.688+1%76371278012.250+5%73118894719.250+9%60504039720.775+32%
Net Profit Margin--0.2840.349-19%0.387-27%0.352-19%0.317-10%
Operating Margin--0.3540.466-24%0.532-33%0.455-22%0.403-12%
Operating Ratio--0.069-0.355+616%-0.468+780%-0.074+207%0.043+62%
Pb Ratio1.8810%1.8861.8940%1.839+3%1.828+3%1.692+11%
Pe Ratio11.2040%11.23210.777+4%10.578+6%10.519+7%9.695+16%
Price Per Share99.5000%99.75099.000+1%95.250+5%91.275+9%75.544+32%
Price To Free Cash Flow Ratio-15.105+0%-15.1436.729-325%-2.780-82%1.705-988%0.641-2462%
Price To Total Gains Ratio42.0660%42.17234.407+23%16.609+154%24.574+72%24.067+75%
Quick Ratio--2.87958.198-95%198.825-99%163.772-98%171.315-98%
Return On Assets--0.0060.007-7%0.007-14%0.006-4%0.005+12%
Return On Equity--0.0420.044-4%0.044-4%0.043-3%0.044-4%
Total Gains Per Share--2.3654.268-45%7.606-69%6.035-61%4.609-49%
Usd Book Value--1154625943.3941140637727.048+1%1129246372.400+2%1088069856.690+6%954280313.505+21%
Usd Book Value Change Per Share--0.064-0.003+105%0.013+407%0.008+737%0.016+296%
Usd Book Value Per Share--1.4391.424+1%1.408+2%1.358+6%1.192+21%
Usd Dividend Per Share---0.119-100%0.194-100%0.156-100%0.109-100%
Usd Eps--0.0600.062-3%0.061-1%0.059+2%0.052+16%
Usd Free Cash Flow---35946459.20049376506.800-173%19366128.000-286%93278213.920-139%42921535.400-184%
Usd Free Cash Flow Per Share---0.0450.062-173%0.024-285%0.117-138%0.054-184%
Usd Free Cash Flow To Equity Per Share---0.048-0.008-84%-0.036-26%-0.008-83%0.009-653%
Usd Market Cap2166868377.7020%2177307226.4582157507516.272+1%2077298761.933+5%1988833936.364+9%1645709880.405+32%
Usd Price Per Share2.7060%2.7132.693+1%2.591+5%2.483+9%2.055+32%
Usd Profit--48461196.90749657779.627-2%49123723.600-1%47117202.245+3%41654232.763+16%
Usd Revenue--170788845.533143978267.783+19%127005259.200+34%134427204.437+27%131062153.258+30%
Usd Total Gains Per Share--0.0640.116-45%0.207-69%0.164-61%0.125-49%
 EOD+3 -5MRQTTM+12 -24YOY+11 -255Y+14 -2210Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.204
Price to Book Ratio (EOD)Between0-11.881
Net Profit Margin (MRQ)Greater than00.284
Operating Margin (MRQ)Greater than00.354
Quick Ratio (MRQ)Greater than12.879
Current Ratio (MRQ)Greater than122.367
Debt to Asset Ratio (MRQ)Less than10.854
Debt to Equity Ratio (MRQ)Less than15.849
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.463
Ma 20Greater thanMa 5099.600
Ma 50Greater thanMa 10099.775
Ma 100Greater thanMa 20099.175
OpenGreater thanClose99.250
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  -10,720,4926,311,109-4,409,383-3,128,626-7,538,0092,327,040-5,210,9696,616,2751,405,306
Long-term Assets Other  -830,504-33,473-863,977-1,212-865,189-26,895-892,084233,671,432232,779,348
EBITDA  2,902,67282,9982,985,670-542,3012,443,36932,6812,476,050-2,476,167-117
Depreciation and Amortization  133,375-493132,8827,972140,8543,739144,593-2,368,799-2,224,206
Total Operating Expenses  -2,172,764138,067-2,034,697-632,853-2,667,550-37,716-2,705,2663,137,927432,661



Latest Balance Sheet

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

Summary
Total Assets290,726,198
Total Liabilities248,276,715
Total Stockholder Equity42,446,371
 As reported
Total Liabilities 248,276,715
Total Stockholder Equity+ 42,446,371
Total Assets = 290,726,198

Assets

Total Assets290,726,198
Total Current Assets51,859,116
Long-term Assets238,867,082
Total Current Assets
Cash And Cash Equivalents 918,261
Short-term Investments 3,313,593
Net Receivables 2,442,850
Other Current Assets 51,859,116
Total Current Assets  (as reported)51,859,116
Total Current Assets  (calculated)58,533,820
+/- 6,674,704
Long-term Assets
Property Plant Equipment 4,248,469
Long Term Investments 6,286,853
Intangible Assets 79,113
Long-term Assets Other 232,779,348
Long-term Assets  (as reported)238,867,082
Long-term Assets  (calculated)243,393,783
+/- 4,526,701

Liabilities & Shareholders' Equity

Total Current Liabilities2,318,510
Long-term Liabilities245,958,205
Total Stockholder Equity42,446,371
Total Current Liabilities
Accounts payable 913,204
Other Current Liabilities 1,405,306
Total Current Liabilities  (as reported)2,318,510
Total Current Liabilities  (calculated)2,318,510
+/-0
Long-term Liabilities
Long term Debt 18,473,413
Capital Lease Obligations Min Short Term Debt1,009,370
Long-term Liabilities  (as reported)245,958,205
Long-term Liabilities  (calculated)19,482,783
+/- 226,475,422
Total Stockholder Equity
Common Stock8,006,555
Retained Earnings 30,599,639
Accumulated Other Comprehensive Income 801,000
Other Stockholders Equity 3,039,178
Total Stockholder Equity (as reported)42,446,371
Total Stockholder Equity (calculated)42,446,371
+/-0
Other
Capital Stock8,006,555
Cash and Short Term Investments 918,261
Common Stock Shares Outstanding 802,487
Liabilities and Stockholders Equity 290,726,198
Net Debt 25,883,569
Net Invested Capital 60,918,184
Net Working Capital 49,540,606
Property Plant and Equipment Gross 6,123,120
Short Long Term Debt Total 26,801,830



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
40,802,342
43,661,929
47,059,168
50,266,561
49,212,186
54,347,364
60,263,254
61,223,995
65,428,837
66,296,040
70,737,515
73,535,560
76,481,785
75,282,762
90,589,058
77,928,280
82,654,586
84,781,422
105,090,759
104,047,095
98,940,604
98,953,096
109,017,137
116,059,472
126,173,137
130,466,801
130,323,845
132,827,213
138,804,355
139,806,461
147,476,193
156,406,929
171,407,549
195,657,262
198,421,492
206,869,084
220,717,570
232,971,025
230,902,856
272,808,455
290,496,935
319,015,303
323,969,259
338,390,692
359,262,519
332,799,575
329,489,181
317,658,215
317,673,505
302,206,801
297,283,041
283,646,268
280,293,679
279,059,755
270,223,192
265,929,038
271,272,398
266,850,402
270,584,173
270,706,168
303,388,409
298,323,054
310,260,875
306,365,432
302,544,634
297,899,703
292,379,052
283,866,231
298,304,095
303,554,686
275,110,804
275,949,118
275,443,212
268,704,726
255,887,774
244,634,706
243,621,934
246,448,941
244,722,367
255,937,922
265,414,437
273,226,656
274,358,889
273,932,581
290,726,198
290,726,198273,932,581274,358,889273,226,656265,414,437255,937,922244,722,367246,448,941243,621,934244,634,706255,887,774268,704,726275,443,212275,949,118275,110,804303,554,686298,304,095283,866,231292,379,052297,899,703302,544,634306,365,432310,260,875298,323,054303,388,409270,706,168270,584,173266,850,402271,272,398265,929,038270,223,192279,059,755280,293,679283,646,268297,283,041302,206,801317,673,505317,658,215329,489,181332,799,575359,262,519338,390,692323,969,259319,015,303290,496,935272,808,455230,902,856232,971,025220,717,570206,869,084198,421,492195,657,262171,407,549156,406,929147,476,193139,806,461138,804,355132,827,213130,323,845130,466,801126,173,137116,059,472109,017,13798,953,09698,940,604104,047,095105,090,75984,781,42282,654,58677,928,28090,589,05875,282,76276,481,78573,535,56070,737,51566,296,04065,428,83761,223,99560,263,25454,347,36449,212,18650,266,56147,059,16843,661,92940,802,342
   > 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
3,711,233
4,030,432
758,509
3,224,485
4,004,608
902,637
2,285,614
2,047,944
1,886,474
3,095,548
2,009,477
3,636,055
219,697,777
237,365,572
247,370,829
250,949,368
253,113,953
251,414,909
246,831,150
239,528,528
228,542,871
222,559,835
210,778,217
204,353,791
204,634,336
198,689,527
195,106,961
188,808,610
184,062,606
181,811,000
176,257,015
174,229,267
174,106,803
175,669,782
176,188,950
176,189,027
175,360,410
175,197,017
180,296,546
173,425,741
220,026,765
174,241,108
168,539,306
167,501,734
163,573,629
159,276,042
154,181,832
150,532,010
145,049,796
144,075,529
139,962,469
133,705,295
139,015,663
139,055,604
137,274,076
136,601,002
51,859,116
51,859,116136,601,002137,274,076139,055,604139,015,663133,705,295139,962,469144,075,529145,049,796150,532,010154,181,832159,276,042163,573,629167,501,734168,539,306174,241,108220,026,765173,425,741180,296,546175,197,017175,360,410176,189,027176,188,950175,669,782174,106,803174,229,267176,257,015181,811,000184,062,606188,808,610195,106,961198,689,527204,634,336204,353,791210,778,217222,559,835228,542,871239,528,528246,831,150251,414,909253,113,953250,949,368247,370,829237,365,572219,697,7773,636,0552,009,4773,095,5481,886,4742,047,9442,285,614902,6374,004,6083,224,485758,5094,030,4323,711,2330000000000000000000000000000
       Cash And Cash Equivalents 
704,349
890,133
665,733
839,515
796,929
785,043
1,193,449
1,347,719
1,167,221
412,814
1,225,864
0
814,434
822,411
464,864
617,900
1,165,162
845,209
251,897
322,144
345,921
439,899
359,331
382,378
595,570
491,029
595,713
644,267
826,526
664,396
654,874
770,010
903,306
757,140
849,353
980,219
903,450
870,531
792,779
879,888
1,087,733
1,062,841
1,028,886
1,199,421
1,178,632
1,138,240
1,146,248
1,064,637
1,262,579
1,165,002
1,075,615
1,007,066
1,157,273
1,151,014
1,031,649
1,073,570
1,207,355
1,156,310
1,071,276
1,337,730
1,399,446
1,446,564
1,365,877
1,268,978
1,272,970
1,443,117
1,220,103
1,181,540
46,476,879
1,366,150
1,251,336
1,125,644
1,304,407
1,209,725
1,136,129
1,135,118
1,183,032
1,175,408
1,102,876
1,064,078
1,090,278
1,135,489
1,039,561
889,711
918,261
918,261889,7111,039,5611,135,4891,090,2781,064,0781,102,8761,175,4081,183,0321,135,1181,136,1291,209,7251,304,4071,125,6441,251,3361,366,15046,476,8791,181,5401,220,1031,443,1171,272,9701,268,9781,365,8771,446,5641,399,4461,337,7301,071,2761,156,3101,207,3551,073,5701,031,6491,151,0141,157,2731,007,0661,075,6151,165,0021,262,5791,064,6371,146,2481,138,2401,178,6321,199,4211,028,8861,062,8411,087,733879,888792,779870,531903,450980,219849,353757,140903,306770,010654,874664,396826,526644,267595,713491,029595,570382,378359,331439,899345,921322,144251,897845,2091,165,162617,900464,864822,411814,43401,225,864412,8141,167,2211,347,7191,193,449785,043796,929839,515665,733890,133704,349
       Short-term Investments 
12,009
0
2,737,140
0
35,684
0
37,000
80,000
1,678,000
2,105,000
1,143,000
0
4,757,000
2,000,000
15,730,000
1,740,000
4,100,000
1,718,000
15,000,000
12,590,000
3,675,000
2,410,000
10,000
10,000
0
10,000
0
10,000
2,628,125
2,884,372
10,000
2,201,688
2,624,874
10,000
10,000
10,000
24,360,000
10,000
10,000
10,000
6,353,208
5,996,393
7,127,043
6,506,285
8,025,222
12,900,747
14,156,036
11,522,409
14,346,517
15,007,786
8,603,565
8,096,941
7,886,071
6,424,592
6,690,137
6,609,241
6,752,760
8,327,788
6,920,293
7,253,179
7,126,781
8,132,898
9,386,665
11,486,684
8,792,839
7,189,248
11,740,730
7,725,988
9,145,766
11,577,762
10,646,677
12,036,384
9,953,256
8,194,991
7,728,007
11,012,962
8,042,759
8,484,462
7,023,164
6,211,760
3,989,884
4,383,067
3,537,531
4,862,503
3,313,593
3,313,5934,862,5033,537,5314,383,0673,989,8846,211,7607,023,1648,484,4628,042,75911,012,9627,728,0078,194,9919,953,25612,036,38410,646,67711,577,7629,145,7667,725,98811,740,7307,189,2488,792,83911,486,6849,386,6658,132,8987,126,7817,253,1796,920,2938,327,7886,752,7606,609,2416,690,1376,424,5927,886,0718,096,9418,603,56515,007,78614,346,51711,522,40914,156,03612,900,7478,025,2226,506,2857,127,0435,996,3936,353,20810,00010,00010,00024,360,00010,00010,00010,0002,624,8742,201,68810,0002,884,3722,628,12510,000010,000010,00010,0002,410,0003,675,00012,590,00015,000,0001,718,0004,100,0001,740,00015,730,0002,000,0004,757,00001,143,0002,105,0001,678,00080,00037,000035,68402,737,140012,009
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256,582
481,664
103,635
252,787
476,428
145,497
1,436,260
1,067,725
983,024
2,225,017
1,216,698
2,756,166
212,256,836
230,306,338
239,214,900
243,243,662
243,910,099
237,375,922
231,528,866
226,941,482
212,933,775
206,387,047
201,099,037
195,249,784
195,590,992
191,113,921
187,385,175
181,125,799
176,102,491
172,326,902
168,265,446
165,638,358
165,580,576
166,090,320
165,436,408
163,433,365
165,294,601
166,564,652
167,335,713
164,518,213
164,404,120
161,297,196
156,641,293
154,339,706
152,315,966
149,871,326
145,317,696
138,383,930
135,824,005
134,415,659
131,836,429
126,429,457
133,935,501
133,537,048
132,696,984
130,848,788
2,442,850
2,442,850130,848,788132,696,984133,537,048133,935,501126,429,457131,836,429134,415,659135,824,005138,383,930145,317,696149,871,326152,315,966154,339,706156,641,293161,297,196164,404,120164,518,213167,335,713166,564,652165,294,601163,433,365165,436,408166,090,320165,580,576165,638,358168,265,446172,326,902176,102,491181,125,799187,385,175191,113,921195,590,992195,249,784201,099,037206,387,047212,933,775226,941,482231,528,866237,375,922243,910,099243,243,662239,214,900230,306,338212,256,8362,756,1661,216,6982,225,017983,0241,067,7251,436,260145,497476,428252,787103,635481,664256,5820000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935,376
841,992
963,597
1,320,025
6,805,234
3,382,514
1,186,360
1,350,011
1,282,019
1,276,693
1,155,010
1,758,977
1,895,151
2,011,929
2,273,581
2,384,213
2,247,979
2,146,153
2,097,891
2,173,633
1,657,988
2,063,600
39,708,947
46,010,809
52,088,419
43,485,249
39,469,582
51,859,116
51,859,11639,469,58243,485,24952,088,41946,010,80939,708,9472,063,6001,657,9882,173,6332,097,8912,146,1532,247,9792,384,2132,273,5812,011,9291,895,1511,758,9771,155,0101,276,6931,282,0191,350,0111,186,3603,382,5146,805,2341,320,025963,597841,992935,376000000000000000000000000000000000000000000000000000000000
   > 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
10,996,618
10,459,981
10,189,425
7,994,178
7,947,879
7,890,536
6,077,819
6,102,441
5,340,427
6,378,136
5,924,182
6,540,462
8,526,608
8,167,445
9,072,324
11,461,266
14,113,305
19,143,063
20,420,703
14,841,132
17,811,371
18,487,220
12,267,834
11,817,840
11,629,524
10,198,197
10,510,066
10,457,258
10,851,163
12,392,674
11,012,656
11,359,050
11,311,959
12,354,915
13,581,165
15,536,335
13,252,947
11,580,563
16,067,008
12,047,785
13,490,246
18,552,915
17,585,358
18,929,794
16,952,694
15,322,042
14,290,165
17,639,924
14,597,750
14,966,886
13,683,887
12,779,846
10,674,821
11,285,087
10,271,938
11,933,020
238,867,082
238,867,08211,933,02010,271,93811,285,08710,674,82112,779,84613,683,88714,966,88614,597,75017,639,92414,290,16515,322,04216,952,69418,929,79417,585,35818,552,91513,490,24612,047,78516,067,00811,580,56313,252,94715,536,33513,581,16512,354,91511,311,95911,359,05011,012,65612,392,67410,851,16310,457,25810,510,06610,198,19711,629,52411,817,84012,267,83418,487,22017,811,37114,841,13220,420,70319,143,06314,113,30511,461,2669,072,3248,167,4458,526,6086,540,4625,924,1826,378,1365,340,4276,102,4416,077,8197,890,5367,947,8797,994,17810,189,42510,459,98110,996,6180000000000000000000000000000
       Property Plant Equipment 
1,517,653
1,471,862
1,435,564
1,381,729
1,344,449
1,330,291
1,291,038
1,377,492
1,426,477
1,440,707
1,469,173
0
1,538,857
1,559,496
1,571,675
1,562,543
1,626,674
1,602,800
1,593,569
1,602,744
1,591,281
1,563,082
1,575,349
1,571,205
1,658,579
1,680,958
1,632,562
1,607,234
1,558,671
1,522,753
1,504,341
1,500,155
1,466,874
1,427,387
1,437,910
1,424,084
1,451,853
1,438,531
1,411,321
1,389,020
1,384,381
1,347,341
1,326,179
1,348,532
2,511,745
2,485,210
2,510,816
2,526,870
2,483,759
2,492,660
2,643,125
2,629,372
2,633,339
2,600,558
2,601,115
2,619,093
2,652,515
2,619,154
2,628,855
2,625,628
2,653,195
2,614,476
2,585,937
2,596,028
2,992,229
2,992,606
2,966,323
2,963,024
2,984,152
4,010,047
3,934,704
3,871,973
3,807,225
3,700,607
3,609,031
3,541,725
3,533,391
3,492,925
3,464,461
3,500,073
3,540,140
3,608,787
3,728,840
3,986,519
4,248,469
4,248,4693,986,5193,728,8403,608,7873,540,1403,500,0733,464,4613,492,9253,533,3913,541,7253,609,0313,700,6073,807,2253,871,9733,934,7044,010,0472,984,1522,963,0242,966,3232,992,6062,992,2292,596,0282,585,9372,614,4762,653,1952,625,6282,628,8552,619,1542,652,5152,619,0932,601,1152,600,5582,633,3392,629,3722,643,1252,492,6602,483,7592,526,8702,510,8162,485,2102,511,7451,348,5321,326,1791,347,3411,384,3811,389,0201,411,3211,438,5311,451,8531,424,0841,437,9101,427,3871,466,8741,500,1551,504,3411,522,7531,558,6711,607,2341,632,5621,680,9581,658,5791,571,2051,575,3491,563,0821,591,2811,602,7441,593,5691,602,8001,626,6741,562,5431,571,6751,559,4961,538,85701,469,1731,440,7071,426,4771,377,4921,291,0381,330,2911,344,4491,381,7291,435,5641,471,8621,517,653
       Goodwill 
934,170
821,336
881,650
857,563
833,476
792,388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000792,388833,476857,563881,650821,336934,170
       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
44,249,763
53,981,385
55,030,750
11,268,213
52,282,893
71,634,853
68,795,734
12,899,162
8,174,531
12,723,535
8,739,139
10,176,634
14,242,155
13,382,887
14,817,693
12,931,201
11,437,870
10,518,716
13,953,350
10,933,440
11,354,503
10,112,821
9,181,789
7,035,078
7,585,388
6,457,748
7,865,620
6,286,853
6,286,8537,865,6206,457,7487,585,3887,035,0789,181,78910,112,82111,354,50310,933,44013,953,35010,518,71611,437,87012,931,20114,817,69313,382,88714,242,15510,176,6348,739,13912,723,5358,174,53112,899,16268,795,73471,634,85352,282,89311,268,21355,030,75053,981,38544,249,763000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
934,170
821,336
881,650
857,563
833,476
792,388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,719
225,541
219,062
196,784
182,317
170,737
159,253
143,100
126,709
116,654
105,656
121,544
111,964
303,454
304,518
342,663
324,927
321,647
326,676
383,007
379,659
402,262
431,242
423,304
567,053
537,958
518,480
496,732
537,696
502,046
479,391
465,539
448,222
413,426
377,150
345,622
329,460
0
0
0
214,268
0
0
0
130,919
0
0
97,984
99,603
90,912
85,350
80,881
79,113
79,11380,88185,35090,91299,60397,98400130,919000214,268000329,460345,622377,150413,426448,222465,539479,391502,046537,696496,732518,480537,958567,053423,304431,242402,262379,659383,007326,676321,647324,927342,663304,518303,454111,964121,544105,656116,654126,709143,100159,253170,737182,317196,784219,062225,541243,71900000000000000000000000000792,388833,476857,563881,650821,336934,170
       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
-10,996,618
-10,459,981
-10,189,425
-7,994,178
-7,947,879
-7,890,536
-6,077,819
-6,102,441
-5,340,427
-6,378,136
-5,924,182
-6,540,462
-8,526,608
-8,167,445
-9,072,324
-11,461,266
-14,113,305
-19,143,063
-20,420,703
-14,841,132
-17,811,371
-18,487,220
-12,267,834
-11,817,840
-11,629,524
-10,198,197
-10,510,066
-10,457,258
-10,851,163
-12,392,674
-11,012,656
-11,359,050
-11,311,959
-12,354,915
-13,581,165
-15,536,335
-13,252,947
-11,580,563
-16,067,008
-12,047,785
-13,490,246
-18,552,915
-17,585,358
-18,929,794
-16,952,694
-15,322,042
-14,290,165
-17,639,924
-14,597,750
-14,966,886
-13,683,887
-785,624
-830,504
-863,977
-865,189
-892,084
232,779,348
232,779,348-892,084-865,189-863,977-830,504-785,624-13,683,887-14,966,886-14,597,750-17,639,924-14,290,165-15,322,042-16,952,694-18,929,794-17,585,358-18,552,915-13,490,246-12,047,785-16,067,008-11,580,563-13,252,947-15,536,335-13,581,165-12,354,915-11,311,959-11,359,050-11,012,656-12,392,674-10,851,163-10,457,258-10,510,066-10,198,197-11,629,524-11,817,840-12,267,834-18,487,220-17,811,371-14,841,132-20,420,703-19,143,063-14,113,305-11,461,266-9,072,324-8,167,445-8,526,608-6,540,462-5,924,182-6,378,136-5,340,427-6,102,441-6,077,819-7,890,536-7,947,879-7,994,178-10,189,425-10,459,981-10,996,6180000000000000000000000000000
> Total Liabilities 
35,256,070
37,567,882
40,370,638
42,851,054
41,399,956
45,468,638
49,542,148
50,169,113
54,188,752
53,715,144
58,696,183
61,179,290
63,612,297
62,201,096
77,127,463
65,901,785
70,293,250
72,098,560
92,069,193
92,341,076
86,779,926
86,579,491
96,413,081
104,704,322
114,637,100
118,569,579
118,976,098
120,771,147
126,285,638
126,510,774
134,223,941
142,283,444
156,550,322
180,126,566
183,759,822
191,383,635
204,405,978
215,784,660
214,661,845
255,470,366
272,116,685
299,484,382
303,522,509
316,757,593
336,044,461
308,599,003
305,847,041
292,740,269
291,849,812
275,214,404
270,855,722
256,685,921
252,099,350
249,565,050
241,499,459
235,911,496
239,946,855
233,947,724
239,052,184
237,550,447
268,656,644
261,856,289
276,206,158
270,456,752
264,715,178
258,269,897
256,730,249
246,471,341
259,107,981
262,420,021
238,864,020
238,104,141
235,981,133
227,484,053
218,032,155
205,224,619
202,421,551
203,450,184
205,471,680
214,912,346
222,623,814
228,627,492
234,146,022
233,453,253
248,276,715
248,276,715233,453,253234,146,022228,627,492222,623,814214,912,346205,471,680203,450,184202,421,551205,224,619218,032,155227,484,053235,981,133238,104,141238,864,020262,420,021259,107,981246,471,341256,730,249258,269,897264,715,178270,456,752276,206,158261,856,289268,656,644237,550,447239,052,184233,947,724239,946,855235,911,496241,499,459249,565,050252,099,350256,685,921270,855,722275,214,404291,849,812292,740,269305,847,041308,599,003336,044,461316,757,593303,522,509299,484,382272,116,685255,470,366214,661,845215,784,660204,405,978191,383,635183,759,822180,126,566156,550,322142,283,444134,223,941126,510,774126,285,638120,771,147118,976,098118,569,579114,637,100104,704,32296,413,08186,579,49186,779,92692,341,07692,069,19372,098,56070,293,25065,901,78577,127,46362,201,09663,612,29761,179,29058,696,18353,715,14454,188,75250,169,11349,542,14845,468,63841,399,95642,851,05440,370,63837,567,88235,256,070
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,962,420
44,554,945
234,125
56,307,623
75,775,573
713,110
717,303
1,159,849
146,793,053
2,181,988
1,459,123
1,938,731
2,626,162
2,934,710
2,209,706
2,743,013
2,009,448
1,947,008
1,678,552
1,723,248
1,982,510
1,944,033
910,067
1,459,236
993,545
1,123,302
760,157
1,529,088
753,021
976,290
1,108,692
951,221
842,762
1,101,454
1,258,484
987,500
941,840
1,860,526
936,135
1,323,083
1,344,442
1,543,697
844,051
1,161,032
1,045,769
682,377
544,037
1,316,447
481,691
480,726
904,587
664,543
1,363,125
1,511,688
2,180,623
2,007,919
2,318,510
2,318,5102,007,9192,180,6231,511,6881,363,125664,543904,587480,726481,6911,316,447544,037682,3771,045,7691,161,032844,0511,543,6971,344,4421,323,083936,1351,860,526941,840987,5001,258,4841,101,454842,762951,2211,108,692976,290753,0211,529,088760,1571,123,302993,5451,459,236910,0671,944,0331,982,5101,723,2481,678,5521,947,0082,009,4482,743,0132,209,7062,934,7102,626,1621,938,7311,459,1232,181,988146,793,0531,159,849717,303713,11075,775,57356,307,623234,12544,554,94553,962,4200000000000000000000000000000
       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
53,698,939
44,178,441
0
55,835,329
75,313,443
0
0
0
145,396,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,629,411
72,081,467
71,412,390
19,185,158
5,000,000
12,041,122
11,826,122
32,611,007
21,000,000
8,000,000
0
14,004,797
0
0
0
0
0
0
169,214
0
0
0
6,660,000
9,327,000
3,090,000
6,110,000
3,800,000
0
03,800,0006,110,0003,090,0009,327,0006,660,000000169,21400000014,004,79708,000,00021,000,00032,611,00711,826,12212,041,1225,000,00019,185,15871,412,39072,081,46767,629,41100000000000000000000145,396,59800075,313,44355,835,329044,178,44153,698,9390000000000000000000000000000
       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
67,629,411
72,081,467
71,412,390
19,185,158
5,000,000
12,041,122
11,826,122
32,611,007
21,000,000
8,000,000
0
14,004,797
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,004,79708,000,00021,000,00032,611,00711,826,12212,041,1225,000,00019,185,15871,412,39072,081,46767,629,411000000000000000000000000000000000000000000000000000000000
       Accounts payable 
412,376
0
656,743
1,440,132
858,337
2,067,512
4,163,754
1,990,305
2,344,816
1,513,243
2,470,920
0
2,337,848
1,913,774
2,952,756
2,322,726
1,937,462
1,553,293
0
0
0
0
0
0
292,191
0
0
0
263,482
376,504
234,125
472,294
462,130
713,110
717,303
1,159,849
1,396,455
2,181,988
1,459,123
1,938,731
2,626,162
2,934,710
2,209,706
2,743,013
2,009,448
1,947,008
1,678,552
1,723,248
1,982,510
1,944,033
910,067
1,459,236
993,545
1,123,302
760,157
1,529,088
753,021
976,290
1,108,692
951,221
842,762
1,101,454
1,258,484
987,500
941,840
1,860,526
936,135
1,323,083
1,344,442
1,543,697
844,051
1,161,032
1,045,769
682,377
544,037
1,147,233
481,691
480,726
904,587
664,543
1,363,125
1,511,688
2,180,623
2,007,919
913,204
913,2042,007,9192,180,6231,511,6881,363,125664,543904,587480,726481,6911,147,233544,037682,3771,045,7691,161,032844,0511,543,6971,344,4421,323,083936,1351,860,526941,840987,5001,258,4841,101,454842,762951,2211,108,692976,290753,0211,529,088760,1571,123,302993,5451,459,236910,0671,944,0331,982,5101,723,2481,678,5521,947,0082,009,4482,743,0132,209,7062,934,7102,626,1621,938,7311,459,1232,181,9881,396,4551,159,849717,303713,110462,130472,294234,125376,504263,482000292,1910000001,553,2931,937,4622,322,7262,952,7561,913,7742,337,84802,470,9201,513,2432,344,8161,990,3054,163,7542,067,512858,3371,440,132656,7430412,376
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-53,962,420
-44,554,945
-234,125
-56,307,623
-75,775,573
-713,110
-717,303
-1,159,849
-146,793,053
-2,181,988
-1,459,123
-1,938,731
-2,626,162
-2,934,710
-2,209,706
-2,743,013
-2,009,448
-1,947,008
-1,678,552
-1,723,248
-1,982,510
-1,944,033
-910,067
-1,459,236
-993,545
-1,123,302
-760,157
-1,529,088
-753,021
-976,290
-1,108,692
-951,221
-842,762
-1,101,454
-1,258,484
-987,500
-941,840
-1,860,526
-936,135
-1,323,083
-1,344,442
-1,543,697
-844,051
-1,161,032
-1,045,769
-682,377
-544,037
-1,316,447
-481,691
-480,726
-904,587
-8,171,074
-10,720,492
-4,409,383
-7,538,009
-5,210,969
1,405,306
1,405,306-5,210,969-7,538,009-4,409,383-10,720,492-8,171,074-904,587-480,726-481,691-1,316,447-544,037-682,377-1,045,769-1,161,032-844,051-1,543,697-1,344,442-1,323,083-936,135-1,860,526-941,840-987,500-1,258,484-1,101,454-842,762-951,221-1,108,692-976,290-753,021-1,529,088-760,157-1,123,302-993,545-1,459,236-910,067-1,944,033-1,982,510-1,723,248-1,678,552-1,947,008-2,009,448-2,743,013-2,209,706-2,934,710-2,626,162-1,938,731-1,459,123-2,181,988-146,793,053-1,159,849-717,303-713,110-75,775,573-56,307,623-234,125-44,554,945-53,962,4200000000000000000000000000000
   > 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
5,429,750
5,407,088
0
14,449,732
15,460,404
120,885,193
128,271,367
134,334,568
61,339
150,020,424
111,960,420
49,742,484
42,528,317
39,064,172
54,478,212
50,263,544
61,870,002
72,156,768
69,953,177
77,004,621
77,486,868
65,442,770
76,895,554
86,823,948
85,678,683
88,425,141
79,524,324
73,476,264
76,579,267
68,641,148
73,069,859
72,395,551
76,489,567
72,676,136
78,595,521
67,560,515
61,404,713
46,125,769
45,199,067
32,301,081
31,315,288
30,258,758
27,084,420
22,196,351
19,780,123
17,383,108
25,054,850
24,656,612
481,691
480,726
904,587
664,543
1,363,125
1,511,688
22,705,587
21,356,754
245,958,205
245,958,20521,356,75422,705,5871,511,6881,363,125664,543904,587480,726481,69124,656,61225,054,85017,383,10819,780,12322,196,35127,084,42030,258,75831,315,28832,301,08145,199,06746,125,76961,404,71367,560,51578,595,52172,676,13676,489,56772,395,55173,069,85968,641,14876,579,26773,476,26479,524,32488,425,14185,678,68386,823,94876,895,55465,442,77077,486,86877,004,62169,953,17772,156,76861,870,00250,263,54454,478,21239,064,17242,528,31749,742,484111,960,420150,020,42461,339134,334,568128,271,367120,885,19315,460,40414,449,73205,407,0885,429,7500000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,804,734
16,457,177
11,702,894
0
0
0
00011,702,89416,457,17715,804,7340000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-53,698,939
-44,178,441
0
-55,835,329
-75,313,443
0
0
0
-145,396,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-67,629,411
-72,081,467
-71,412,390
-19,185,158
-5,000,000
-12,041,122
-11,826,122
-32,611,007
-21,000,000
-8,000,000
0
-14,004,797
947,327
895,294
878,510
828,590
766,196
708,114
513,401
707,179
691,371
658,979
-5,992,185
-8,626,742
-2,353,229
-5,332,105
-2,814,419
1,009,370
1,009,370-2,814,419-5,332,105-2,353,229-8,626,742-5,992,185658,979691,371707,179513,401708,114766,196828,590878,510895,294947,327-14,004,7970-8,000,000-21,000,000-32,611,007-11,826,122-12,041,122-5,000,000-19,185,158-71,412,390-72,081,467-67,629,41100000000000000000000-145,396,598000-75,313,443-55,835,3290-44,178,441-53,698,9390000000000000000000000000000
> Total Stockholder Equity
5,111,529
5,658,648
6,254,975
6,982,203
7,379,414
8,445,360
10,277,366
10,625,453
10,814,083
12,149,995
11,612,232
12,356,270
12,437,985
12,650,698
13,034,564
11,593,465
11,923,057
12,256,021
12,594,655
11,706,019
12,160,678
12,373,605
12,604,056
11,355,150
11,417,718
11,776,498
11,226,604
11,933,041
12,429,996
13,204,883
13,170,601
14,038,407
14,773,341
15,447,229
14,572,987
15,398,828
16,210,447
17,092,102
16,146,403
17,212,867
18,196,361
19,303,131
20,206,181
21,365,926
22,986,920
23,945,142
23,373,647
24,628,208
25,730,685
26,893,424
26,323,000
26,859,951
28,095,434
29,394,202
28,622,617
29,907,212
31,224,906
32,793,974
31,420,573
33,040,212
34,604,529
36,348,337
33,929,427
35,776,207
37,696,527
39,495,100
35,550,829
37,390,504
39,192,983
41,131,443
36,243,597
37,841,683
39,458,936
41,217,442
37,852,295
39,406,654
41,197,090
42,995,456
39,247,273
41,022,046
42,787,386
44,595,820
40,209,677
40,476,013
42,446,371
42,446,37140,476,01340,209,67744,595,82042,787,38641,022,04639,247,27342,995,45641,197,09039,406,65437,852,29541,217,44239,458,93637,841,68336,243,59741,131,44339,192,98337,390,50435,550,82939,495,10037,696,52735,776,20733,929,42736,348,33734,604,52933,040,21231,420,57332,793,97431,224,90629,907,21228,622,61729,394,20228,095,43426,859,95126,323,00026,893,42425,730,68524,628,20823,373,64723,945,14222,986,92021,365,92620,206,18119,303,13118,196,36117,212,86716,146,40317,092,10216,210,44715,398,82814,572,98715,447,22914,773,34114,038,40713,170,60113,204,88312,429,99611,933,04111,226,60411,776,49811,417,71811,355,15012,604,05612,373,60512,160,67811,706,01912,594,65512,256,02111,923,05711,593,46513,034,56412,650,69812,437,98512,356,27011,612,23212,149,99510,814,08310,625,45310,277,3668,445,3607,379,4146,982,2036,254,9755,658,6485,111,529
   Common Stock
1,526,818
1,910,408
1,931,738
1,778,914
4,906,978
5,280,454
5,305,918
5,306,730
5,321,076
5,339,075
5,339,375
0
5,410,101
5,410,201
5,410,431
5,412,671
5,412,671
5,412,771
7,269,525
7,269,715
7,273,025
7,273,925
7,280,532
7,281,522
7,246,074
7,246,064
7,246,064
7,246,064
7,261,652
7,267,647
7,278,285
7,277,855
7,278,767
7,279,121
7,279,121
7,278,782
7,278,782
7,278,782
7,279,121
7,279,121
7,278,782
7,278,782
8,006,216
8,006,216
8,006,216
8,006,216
8,006,219
8,006,219
8,006,219
8,006,219
8,006,219
8,006,219
8,006,369
8,006,446
8,006,446
8,006,447
8,006,447
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,456
8,006,694
8,006,456
8,006,456
8,006,456
8,006,456
8,006,555
8,006,5558,006,4568,006,4568,006,4568,006,4568,006,6948,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4568,006,4478,006,4478,006,4468,006,4468,006,3698,006,2198,006,2198,006,2198,006,2198,006,2198,006,2198,006,2168,006,2168,006,2168,006,2167,278,7827,278,7827,279,1217,279,1217,278,7827,278,7827,278,7827,279,1217,279,1217,278,7677,277,8557,278,2857,267,6477,261,6527,246,0647,246,0647,246,0647,246,0747,281,5227,280,5327,273,9257,273,0257,269,7157,269,5255,412,7715,412,6715,412,6715,410,4315,410,2015,410,10105,339,3755,339,0755,321,0765,306,7305,305,9185,280,4544,906,9781,778,9141,931,7381,910,4081,526,818
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,517
67,295
84,590
71,715
74,282
1,001,532
0
0
0
0
0
0
405,200
405,200
405,200
405,200
496,200
496,200
496,200
496,200
596,300
596,300
596,300
596,300
709,500
709,500
709,500
709,500
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000
801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000801,000709,500709,500709,500709,500596,300596,300596,300596,300496,200496,200496,200496,200405,200405,200405,200405,2000000001,001,53274,28271,71584,59067,29564,5170000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,018,408
1,018,408
1,018,408
0
0
0
0001,018,4081,018,4081,018,4080000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
672,387
672,418
676,748
676,748
679,266
0
901,845
828,761
999,037
1,043,857
905,521
1,019,031
1,040,375
993,642
1,748,683
1,776,431
2,588,598
2,609,629
2,667,724
2,829,046
2,698,762
2,667,888
2,707,973
2,432,620
2,400,183
2,441,823
2,458,825
2,490,951
2,465,544
2,541,543
2,567,503
2,612,261
2,671,610
2,647,142
2,535,969
2,564,279
2,772,232
2,840,116
2,843,968
2,804,783
2,829,344
2,872,266
2,866,845
2,852,487
2,856,325
2,851,434
2,850,696
2,843,608
2,846,496
2,848,275
2,840,674
2,840,421
2,849,415
2,864,172
2,861,515
2,853,539
3,039,178
3,039,1782,853,5392,861,5152,864,1722,849,4152,840,4212,840,6742,848,2752,846,4962,843,6082,850,6962,851,4342,856,3252,852,4872,866,8452,872,2662,829,3442,804,7832,843,9682,840,1162,772,2322,564,2792,535,9692,647,1422,671,6102,612,2612,567,5032,541,5432,465,5442,490,9512,458,8252,441,8232,400,1832,432,6202,707,9732,667,8882,698,7622,829,0462,667,7242,609,6292,588,5981,776,4311,748,683993,6421,040,3751,019,031905,5211,043,857999,037828,761901,8450679,266676,748676,748672,418672,3870000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.